Trivium Point Advisory’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Trivium Point Advisory’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	-10,000	Closed	-$21K	–	229
2021 Q1	$21K	Buy	+10,000	New	+$26.9K	0.01%	192

Other funds holding FTOCW

CCM

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

Trivium Point Advisory's FTOCW Position: Q2 2021 in Review

Trivium Point Advisory sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 10,000 shares — an estimated $21K sold.

Trivium Point Advisory first reported a position in FTOCW in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Trivium Point Advisory reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Trivium Point Advisory sold 10,000 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $21K.
Trivium Point Advisory first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
Trivium Point Advisory's FTAC Olympus Acquisition Corp. Warrant position peaked at $21K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.