Nantahala Capital Management’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Nantahala Capital Management’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	-333,327	Closed	-$2.04M	–	136
2021 Q1	$2.04M	Buy	+333,327	New	+$898K	0.06%	98

Other funds holding FTOCW

CCM

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

Nantahala Capital Management's FTOCW Position: Q2 2021 in Review

Nantahala Capital Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 333,327 shares — an estimated $2.04M sold.

Nantahala Capital Management first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $2.04M in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Nantahala Capital Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Nantahala Capital Management sold 333,327 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $2.04M.
Nantahala Capital Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
Nantahala Capital Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $2.04M in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.