CPF
CCXX.WS

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

Context Partners Fund’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$745K Buy
+372,598
New +$797K 0.16% 101

Other funds holding CCXX.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Context Partners Fund opened a new position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q3 2020: 372,598 shares worth $745K. The stake represents 0.16% of the portfolio and ranks #101 among its holdings.

43 funds tracked by Wall St. Rank hold CCXX.WS as of Q3 2020.

  • Context Partners Fund held 372,598 shares of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex worth $745K as of Q3 2020.
  • Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex was a new Context Partners Fund position in Q3 2020.
  • Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex made up 0.16% of Context Partners Fund's portfolio in Q3 2020, its #101 holding.
  • 43 funds tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q3 2020.

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