Corbin Capital Partners’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Corbin Capital Partners’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	-550,000	Closed	-$1.17M	–	104
2021 Q1	$1.17M	Hold	550,000	–	–	0.27%	42
2020 Q4	$1.04M	Buy	+550,000	New	+$663K	0.77%	17

Other funds holding FTOCW

CCM

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

Corbin Capital Partners's FTOCW Position: Q2 2021 in Review

Corbin Capital Partners sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 550,000 shares — an estimated $1.17M sold.

Corbin Capital Partners first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $1.17M in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Corbin Capital Partners reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Corbin Capital Partners sold 550,000 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $1.17M.
Corbin Capital Partners first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Corbin Capital Partners's FTAC Olympus Acquisition Corp. Warrant position peaked at $1.17M in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.