Magnetar Financial’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Magnetar Financial’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	-1,355,462	Closed	-$2.89M	–	1492
2021 Q1	$2.89M	Buy	+1,355,462	New	+$3.65M	0.03%	493

Other funds holding FTOCW

CCM

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

Magnetar Financial's FTOCW Position: Q2 2021 in Review

Magnetar Financial sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 1,355,462 shares — an estimated $2.89M sold.

Magnetar Financial first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $2.89M in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Magnetar Financial reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 1,355,462 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $2.89M.
Magnetar Financial first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
Magnetar Financial's FTAC Olympus Acquisition Corp. Warrant position peaked at $2.89M in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.