CCM
FTOCU

Context Capital Management’s FTAC Olympus Acquisition Corp. Unit FTOCU Stock Holding History

Context Capital Management’s Portfolio FTOCU Stock Details FTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-600,000
Closed -$6M – 302
2020
Q3 		$6M Buy
+600,000
New +$6M 1.3% 27

Other funds holding FTOCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's FTOCU Position: Q4 2020 in Review

Context Capital Management sold out of FTAC Olympus Acquisition Corp. Unit (FTOCU) in Q4 2020, closing a stake of 600,000 shares — an estimated $6M sold.

Context Capital Management first reported a position in FTOCU in Q3 2020 and held it in 1 quarter. The position peaked at $6M in Q3 2020. 45 funds tracked by Wall St. Rank hold FTOCU as of Q4 2020.

  • Context Capital Management reported no remaining FTAC Olympus Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 600,000 FTAC Olympus Acquisition Corp. Unit shares in Q4 2020, an estimated $6M.
  • Context Capital Management first reported a position in FTAC Olympus Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's FTAC Olympus Acquisition Corp. Unit position peaked at $6M in Q3 2020.
  • 45 funds tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.