OMERS Administration Corp’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

OMERS Administration Corp’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	-66,620	Closed	-$142K	–	387
2021 Q1	$142K	Sell	66,620 -150,046	-69%	-$404K	﹤0.01%	325
2020 Q4	$412K	Buy	+216,666	New	+$261K	0.01%	187

Other funds holding FTOCW

CCM

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

OMERS Administration Corp's FTOCW Position: Q2 2021 in Review

OMERS Administration Corp sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 66,620 shares — an estimated $142K sold.

OMERS Administration Corp first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $412K in Q4 2020. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

OMERS Administration Corp reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 66,620 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $142K.
OMERS Administration Corp first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
OMERS Administration Corp's FTAC Olympus Acquisition Corp. Warrant position peaked at $412K in Q4 2020.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.