Atalaya Capital Management’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Atalaya Capital Management’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	-116,666	Closed	-$248K	–	424
2021 Q1	$248K	Hold	116,666	–	–	0.05%	157
2020 Q4	$222K	Buy	+116,666	New	+$141K	0.08%	48

Other funds holding FTOCW

CCM

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

Atalaya Capital Management's FTOCW Position: Q2 2021 in Review

Atalaya Capital Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 116,666 shares — an estimated $248K sold.

Atalaya Capital Management first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Atalaya Capital Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Atalaya Capital Management sold 116,666 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $248K.
Atalaya Capital Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Atalaya Capital Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $248K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Atalaya Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.