PEAK6 Investments’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

PEAK6 Investments’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	-50,000	Closed	-$106K	–	6122
2021 Q1	$106K	Hold	50,000	–	–	﹤0.01%	4260
2020 Q4	$95K	Buy	+50,000	New	+$60.3K	﹤0.01%	4052

Other funds holding FTOCW

CCM

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

PEAK6 Investments's FTOCW Position: Q2 2021 in Review

PEAK6 Investments sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 50,000 shares — an estimated $106K sold.

PEAK6 Investments first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $106K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

PEAK6 Investments reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 50,000 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $106K.
PEAK6 Investments first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
PEAK6 Investments's FTAC Olympus Acquisition Corp. Warrant position peaked at $106K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.