IP
FTOCW

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

Isomer 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
-297,226
Closed -$1.81M – 24
2021
Q1 		$1.81M Buy
+297,226
New +$801K 0.45% 19

Other funds holding FTOCW

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

Isomer Partners's FTOCW Position: Q2 2021 in Review

Isomer Partners sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 297,226 shares — an estimated $1.81M sold.

Isomer Partners first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $1.81M in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

  • Isomer Partners reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Isomer Partners sold 297,226 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $1.81M.
  • Isomer Partners first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Isomer Partners's FTAC Olympus Acquisition Corp. Warrant position peaked at $1.81M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

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