KC
FTOCU

Kepos Capital’s FTAC Olympus Acquisition Corp. Unit FTOCU Stock Holding History

Kepos Capital’s Portfolio FTOCU Stock Details FTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-810,000
Closed -$8.8M – 530
2020
Q4 		$8.8M Sell
810,000
-1,125,000
-58% -$11.5M 0.78% 30
2020
Q3 		$19.4M Buy
+1,935,000
New +$19.3M 2.06% 4

Other funds holding FTOCU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Kepos Capital's FTOCU Position: Q1 2021 in Review

Kepos Capital sold out of FTAC Olympus Acquisition Corp. Unit (FTOCU) in Q1 2021, closing a stake of 810,000 shares — an estimated $8.8M sold.

Kepos Capital first reported a position in FTOCU in Q3 2020 and held it in 2 quarters. The position peaked at $19.4M in Q3 2020. 10 funds tracked by Wall St. Rank hold FTOCU as of Q1 2021.

  • Kepos Capital reported no remaining FTAC Olympus Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 810,000 FTAC Olympus Acquisition Corp. Unit shares in Q1 2021, an estimated $8.8M.
  • Kepos Capital first reported a position in FTAC Olympus Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's FTAC Olympus Acquisition Corp. Unit position peaked at $19.4M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.