Context Partners Fund’s CIIG Merger Corp. Units CIICU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$747K	Buy	+70,171	New	+$737K	0.16%	100

Other funds holding CIICU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Context Partners Fund opened a new position in CIIG Merger Corp. Units (CIICU) in Q3 2020: 70,171 shares worth $747K. The stake represents 0.16% of the portfolio and ranks #100 among its holdings.

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

Context Partners Fund held 70,171 shares of CIIG Merger Corp. Units worth $747K as of Q3 2020.
CIIG Merger Corp. Units was a new Context Partners Fund position in Q3 2020.
CIIG Merger Corp. Units made up 0.16% of Context Partners Fund's portfolio in Q3 2020, its #100 holding.
23 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q3 2020.

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