Context Partners Fund’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.09M	Buy	+300,000	New	+$3.08M	0.67%	54

Other funds holding FCACU

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

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

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

Context Partners Fund opened a new position in Falcon Capital Acquisition Corp. Unit (FCACU) in Q3 2020: 300,000 shares worth $3.09M. The stake represents 0.67% of the portfolio and ranks #54 among its holdings.

68 funds tracked by Wall St. Rank hold FCACU as of Q3 2020.

Context Partners Fund held 300,000 shares of Falcon Capital Acquisition Corp. Unit worth $3.09M as of Q3 2020.
Falcon Capital Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2020.
Falcon Capital Acquisition Corp. Unit made up 0.67% of Context Partners Fund's portfolio in Q3 2020, its #54 holding.
68 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q3 2020.

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