Caxton Corporation’s FTAC Olympus Acquisition Corp. Class A Ordinary Shares FTOC Stock Holding History

Caxton Corporation’s Portfolio FTOC Stock Details FTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$264K	–	70
2021 Q1	$264K	Buy	+25,000	New	+$293K	0.17%	52

Other funds holding FTOC

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Caxton Corporation's FTOC Position: Q2 2021 in Review

Caxton Corporation sold out of FTAC Olympus Acquisition Corp. Class A Ordinary Shares (FTOC) in Q2 2021, closing a stake of 25,000 shares — an estimated $264K sold.

Caxton Corporation first reported a position in FTOC in Q1 2021 and held it in 1 quarter. The position peaked at $264K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOC as of Q2 2021.

Caxton Corporation reported no remaining FTAC Olympus Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Caxton Corporation sold 25,000 FTAC Olympus Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $264K.
Caxton Corporation first reported a position in FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
Caxton Corporation's FTAC Olympus Acquisition Corp. Class A Ordinary Shares position peaked at $264K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.