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

LMR 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	-449,760	Closed	-$953K	–	1563
2021 Q1	$953K	Buy	449,760 +349,760	+350%	+$942K	0.02%	505
2020 Q4	$190K	Buy	+100,000	New	+$121K	﹤0.01%	426

Other funds holding FTOCW

CCM

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

LMR Partners's FTOCW Position: Q2 2021 in Review

LMR Partners sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 449,760 shares — an estimated $953K sold.

LMR Partners first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $953K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

LMR Partners reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 449,760 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $953K.
LMR Partners first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
LMR Partners's FTAC Olympus Acquisition Corp. Warrant position peaked at $953K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

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