CPF
CCIV.U

Context Partners Fund’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Context Partners Fund’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$11.6M Buy
+890,000
New +$8.91M 2.53% 6

Other funds holding CCIV.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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Context Partners Fund opened a new position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q3 2020: 890,000 shares worth $11.6M. The stake represents 2.53% of the portfolio and ranks #6 among its holdings.

104 funds tracked by Wall St. Rank hold CCIV.U as of Q3 2020.

  • Context Partners Fund held 890,000 shares of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth worth $11.6M as of Q3 2020.
  • Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth was a new Context Partners Fund position in Q3 2020.
  • Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth made up 2.53% of Context Partners Fund's portfolio in Q3 2020, its #6 holding.
  • 104 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q3 2020.

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