CSS LLC’s FTAC Olympus Acquisition Corp. Unit FTOCU Stock Holding History

CSS LLC’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
2021 Q1	–	Sell	-123,175	Closed	-$1.34M	–	1212
2020 Q4	$1.34M	Sell	123,175 -417,512	-77%	-$4.25M	0.05%	263
2020 Q3	$5.41M	Buy	+540,687	New	+$5.41M	0.26%	80

Other funds holding FTOCU

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

General Industrial Partners London, United Kingdom $2.57M AUM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CSS LLC's FTOCU Position: Q1 2021 in Review

CSS LLC sold out of FTAC Olympus Acquisition Corp. Unit (FTOCU) in Q1 2021, closing a stake of 123,175 shares — an estimated $1.34M sold.

CSS LLC first reported a position in FTOCU in Q3 2020 and held it in 2 quarters. The position peaked at $5.41M in Q3 2020. 10 funds tracked by Wall St. Rank hold FTOCU as of Q1 2021.

CSS LLC reported no remaining FTAC Olympus Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 123,175 FTAC Olympus Acquisition Corp. Unit shares in Q1 2021, an estimated $1.34M.
CSS LLC first reported a position in FTAC Olympus Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
CSS LLC's FTAC Olympus Acquisition Corp. Unit position peaked at $5.41M in Q3 2020.
10 funds tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.