CPF
CCX.WS

Context Partners Fund’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Context Partners Fund’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$109K Buy
+50,104
New +$118K 0.02% 130

Other funds holding CCX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Context Partners Fund's CCX.WS Position: Q3 2020 in Review

Context Partners Fund opened a new position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q3 2020: 50,104 shares worth $109K. The stake represents 0.02% of the portfolio and ranks #130 among its holdings.

34 funds tracked by Wall St. Rank hold CCX.WS as of Q3 2020.

  • Context Partners Fund held 50,104 shares of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe worth $109K as of Q3 2020.
  • Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe was a new Context Partners Fund position in Q3 2020.
  • Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #130 holding.
  • 34 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q3 2020.

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