Jane Street’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Jane Street’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	-234,428	Closed	-$497K	–	10801
2021 Q1	$497K	Buy	+234,428	New	+$632K	﹤0.01%	6815

Other funds holding FTOCW

CCM

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

Jane Street's FTOCW Position: Q2 2021 in Review

Jane Street sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 234,428 shares — an estimated $497K sold.

Jane Street first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $497K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Jane Street reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Jane Street sold 234,428 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $497K.
Jane Street first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
Jane Street's FTAC Olympus Acquisition Corp. Warrant position peaked at $497K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.