CPF
ACND.U

Context Partners Fund’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Context Partners Fund’s Portfolio ACND.U Stock Details ACND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.73M Buy
+450,000
New +$4.63M 1.03% 37

Other funds holding ACND.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Context Partners Fund's ACND.U Position: Q3 2020 in Review

Context Partners Fund opened a new position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q3 2020: 450,000 shares worth $4.73M. The stake represents 1.03% of the portfolio and ranks #37 among its holdings.

46 funds tracked by Wall St. Rank hold ACND.U as of Q3 2020.

  • Context Partners Fund held 450,000 shares of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal worth $4.73M as of Q3 2020.
  • Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal was a new Context Partners Fund position in Q3 2020.
  • Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal made up 1.03% of Context Partners Fund's portfolio in Q3 2020, its #37 holding.
  • 46 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.