Context Partners Fund’s Allegro Merger Corp Unit ALGRU Stock Holding History

Context Partners Fund’s Portfolio ALGRU Stock Details ALGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.29M	Buy	+126,000	New	+$1.28M	0.75%	43

Other funds holding ALGRU

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Context Partners Fund's ALGRU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Allegro Merger Corp Unit (ALGRU) in Q3 2018: 126,000 shares worth $1.29M. The stake represents 0.75% of the portfolio and ranks #43 among its holdings.

18 funds tracked by Wall St. Rank hold ALGRU as of Q3 2018.

Context Partners Fund held 126,000 shares of Allegro Merger Corp Unit worth $1.29M as of Q3 2018.
Allegro Merger Corp Unit was a new Context Partners Fund position in Q3 2018.
Allegro Merger Corp Unit made up 0.75% of Context Partners Fund's portfolio in Q3 2018, its #43 holding.
18 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.