CPF
CGROW

Context Partners Fund’s Collective Growth Corporation Warrant CGROW Stock Holding History

Context Partners Fund’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5K Buy
+8,346
New +$6.31K ﹤0.01% 163

Other funds holding CGROW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Context Partners Fund opened a new position in Collective Growth Corporation Warrant (CGROW) in Q3 2020: 8,346 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #163 among its holdings.

23 funds tracked by Wall St. Rank hold CGROW as of Q3 2020.

  • Context Partners Fund held 8,346 shares of Collective Growth Corporation Warrant worth $5K as of Q3 2020.
  • Collective Growth Corporation Warrant was a new Context Partners Fund position in Q3 2020.
  • Collective Growth Corporation Warrant made up ﹤0.01% of Context Partners Fund's portfolio in Q3 2020, its #163 holding.
  • 23 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q3 2020.

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