Exos Asset Management’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Exos Asset 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 Q2	–	Sell	-5,000	Closed	-$11K	–	925
2021 Q1	$11K	Buy	+5,000	New	+$13.5K	0.01%	374

Other funds holding FTOCW

CCM

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

Exos Asset Management's FTOCW Position: Q2 2021 in Review

Exos Asset Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 5,000 shares — an estimated $11K sold.

Exos Asset Management first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Exos Asset Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 5,000 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $11K.
Exos Asset Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
Exos Asset Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $11K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.