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

Context 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 Q3	–	Sell	-63,304	Closed	-$150K	–	609
2021 Q2	$150K	Sell	63,304 -50,441	-44%	-$103K	0.01%	397
2021 Q1	$241K	Sell	113,745 -35,255	-24%	-$95K	0.02%	341
2020 Q4	$283K	Buy	+149,000	New	+$180K	0.04%	187

Context Capital Management's FTOCW Position: Q3 2021 in Review

Context Capital Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q3 2021, closing a stake of 63,304 shares — an estimated $150K sold.

Context Capital Management first reported a position in FTOCW in Q4 2020 and held it in 3 quarters. The position peaked at $283K in Q4 2020. 0 funds tracked by Wall St. Rank hold FTOCW as of Q3 2021.

Context Capital Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 63,304 FTAC Olympus Acquisition Corp. Warrant shares in Q3 2021, an estimated $150K.
Context Capital Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Context Capital Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $283K in Q4 2020.
0 funds tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.