CPF
CGRO

Context Partners Fund’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Context Partners Fund’s Portfolio CGRO Stock Details CGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$165K Buy
+16,693
New +$165K 0.04% 127

Other funds holding CGRO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Context Partners Fund opened a new position in Collective Growth Corporation Class A Common Stock (CGRO) in Q3 2020: 16,693 shares worth $165K. The stake represents 0.04% of the portfolio and ranks #127 among its holdings.

33 funds tracked by Wall St. Rank hold CGRO as of Q3 2020.

  • Context Partners Fund held 16,693 shares of Collective Growth Corporation Class A Common Stock worth $165K as of Q3 2020.
  • Collective Growth Corporation Class A Common Stock was a new Context Partners Fund position in Q3 2020.
  • Collective Growth Corporation Class A Common Stock made up 0.04% of Context Partners Fund's portfolio in Q3 2020, its #127 holding.
  • 33 funds tracked by Wall St. Rank held Collective Growth Corporation Class A Common Stock as of Q3 2020.

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