UBS Group’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

UBS Group’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	-1,789	Closed	-$4K	–	10292
2021 Q1	$4K	Buy	1,789 +1,471	+463%	+$3.96K	﹤0.01%	8488
2020 Q4	$1K	Buy	+318	New	+$383	﹤0.01%	8325

Other funds holding FTOCW

CCM

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

UBS Group's FTOCW Position: Q2 2021 in Review

UBS Group sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 1,789 shares — an estimated $4K sold.

UBS Group first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

UBS Group reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
UBS Group sold 1,789 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $4K.
UBS Group first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
UBS Group's FTAC Olympus Acquisition Corp. Warrant position peaked at $4K in Q1 2021.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.