CH
FTOCW

CVI Holdings’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-66,666
Closed -$127K – 722
2020
Q4 		$127K Buy
+66,666
New +$80.4K 0.02% 163

Other funds holding FTOCW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CVI Holdings's FTOCW Position: Q1 2021 in Review

CVI Holdings sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q1 2021, closing a stake of 66,666 shares — an estimated $127K sold.

CVI Holdings first reported a position in FTOCW in Q4 2020 and held it in 1 quarter. The position peaked at $127K in Q4 2020. 36 funds tracked by Wall St. Rank hold FTOCW as of Q1 2021.

  • CVI Holdings reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 66,666 FTAC Olympus Acquisition Corp. Warrant shares in Q1 2021, an estimated $127K.
  • CVI Holdings first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's FTAC Olympus Acquisition Corp. Warrant position peaked at $127K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.