Balyasny Asset Management
FTOCW

Balyasny Asset Management’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Balyasny Asset 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
-66,666
Closed -$142K – 2611
2021
Q1 		$142K Buy
+66,666
New +$180K ﹤0.01% 1607

Other funds holding FTOCW

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

Balyasny Asset Management's FTOCW Position: Q2 2021 in Review

Balyasny Asset Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 66,666 shares — an estimated $142K sold.

Balyasny Asset Management first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $142K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

  • Balyasny Asset Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $142K.
  • Balyasny Asset Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $142K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.