Context Partners Fund’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$52K	Buy	+100,000	New	+$43.7K	0.03%	68

Other funds holding BCACW

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Context Partners Fund opened a new position in Bison Capital Acquistion Corp Warrant (BCACW) in Q3 2018: 100,000 shares worth $52K. The stake represents 0.03% of the portfolio and ranks #68 among its holdings.

15 funds tracked by Wall St. Rank hold BCACW as of Q3 2018.

Context Partners Fund held 100,000 shares of Bison Capital Acquistion Corp Warrant worth $52K as of Q3 2018.
Bison Capital Acquistion Corp Warrant was a new Context Partners Fund position in Q3 2018.
Bison Capital Acquistion Corp Warrant made up 0.03% of Context Partners Fund's portfolio in Q3 2018, its #68 holding.
15 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q3 2018.

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