CCM
FTOC

Context Capital Management’s FTAC Olympus Acquisition Corp. Class A Ordinary Shares FTOC Stock Holding History

Context Capital Management’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
Q1 		– Sell
-320,000
Closed -$3.3M – 515
2020
Q4 		$3.3M Buy
+320,000
New +$3.15M 0.45% 72

Other funds holding FTOC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Context Capital Management's FTOC Position: Q1 2021 in Review

Context Capital Management sold out of FTAC Olympus Acquisition Corp. Class A Ordinary Shares (FTOC) in Q1 2021, closing a stake of 320,000 shares — an estimated $3.3M sold.

Context Capital Management first reported a position in FTOC in Q4 2020 and held it in 1 quarter. The position peaked at $3.3M in Q4 2020. 95 funds tracked by Wall St. Rank hold FTOC as of Q1 2021.

  • Context Capital Management reported no remaining FTAC Olympus Acquisition Corp. Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 320,000 FTAC Olympus Acquisition Corp. Class A Ordinary Shares shares in Q1 2021, an estimated $3.3M.
  • Context Capital Management first reported a position in FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's FTAC Olympus Acquisition Corp. Class A Ordinary Shares position peaked at $3.3M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Class A Ordinary Shares as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.