CPF
BRACU

Context Partners Fund’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History

Context Partners Fund’s Portfolio BRACU Stock Details BRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.13M Buy
+100,900
New +$1.08M 0.65% 47

Other funds holding BRACU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Context Partners Fund opened a new position in Black Ridge Acquisition Corp. Unit (BRACU) in Q3 2018: 100,900 shares worth $1.13M. The stake represents 0.65% of the portfolio and ranks #47 among its holdings.

8 funds tracked by Wall St. Rank hold BRACU as of Q3 2018.

  • Context Partners Fund held 100,900 shares of Black Ridge Acquisition Corp. Unit worth $1.13M as of Q3 2018.
  • Black Ridge Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2018.
  • Black Ridge Acquisition Corp. Unit made up 0.65% of Context Partners Fund's portfolio in Q3 2018, its #47 holding.
  • 8 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Unit as of Q3 2018.

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