Context Partners Fund’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$271K	Buy	+276,304	New	+$369K	0.06%	119

Other funds holding CFFAW

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Context Partners Fund's CFFAW Position: Q3 2020 in Review

Context Partners Fund opened a new position in CF Finance Acquisition Corp. Warrant (CFFAW) in Q3 2020: 276,304 shares worth $271K. The stake represents 0.06% of the portfolio and ranks #119 among its holdings.

28 funds tracked by Wall St. Rank hold CFFAW as of Q3 2020.

Context Partners Fund held 276,304 shares of CF Finance Acquisition Corp. Warrant worth $271K as of Q3 2020.
CF Finance Acquisition Corp. Warrant was a new Context Partners Fund position in Q3 2020.
CF Finance Acquisition Corp. Warrant made up 0.06% of Context Partners Fund's portfolio in Q3 2020, its #119 holding.
28 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q3 2020.

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