AQR Arbitrage’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

AQR Arbitrage’s Portfolio FTOCW Stock Details FTOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-86,009	Closed	-$183K	–	1386
2021 Q1	$183K	Sell	86,009 -113,991	-57%	-$307K	0.01%	779
2020 Q4	$380K	Buy	+200,000	New	+$241K	0.01%	762

Other funds holding FTOCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's FTOCW Position: Q2 2021 in Review

AQR Arbitrage sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 86,009 shares — an estimated $183K sold.

AQR Arbitrage first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $380K in Q4 2020. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

AQR Arbitrage reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 86,009 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $183K.
AQR Arbitrage first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's FTAC Olympus Acquisition Corp. Warrant position peaked at $380K in Q4 2020.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.