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

Ionic 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 Q2	–	Sell	-1,301,786	Closed	-$2.76M	–	441
2021 Q1	$2.76M	Buy	+1,301,786	New	+$3.51M	0.35%	84

Other funds holding FTOCW

CCM

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

Ionic Capital Management's FTOCW Position: Q2 2021 in Review

Ionic Capital Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 1,301,786 shares — an estimated $2.76M sold.

Ionic Capital Management first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $2.76M in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Ionic Capital Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 1,301,786 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $2.76M.
Ionic Capital Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $2.76M in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

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