Seaport Global Asset Management’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Seaport Global Asset 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	-666	Closed	-$1K	–	228
2021 Q1	$1K	Sell	666 -666	-50%	-$1.79K	﹤0.01%	157
2020 Q4	$1K	Buy	+1,332	New	+$1.61K	﹤0.01%	112

Other funds holding FTOCW

CCM

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

Seaport Global Asset Management's FTOCW Position: Q2 2021 in Review

Seaport Global Asset Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 666 shares — an estimated $1K sold.

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

Seaport Global Asset Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Seaport Global Asset Management sold 666 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $1K.
Seaport Global Asset Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Seaport Global Asset Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $1K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.