Context Partners Fund’s Forum Merger III Corporation Units FIIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.37M	Buy	+610,200	New	+$6.21M	1.38%	21

Other funds holding FIIIU

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

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

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

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

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

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

Context Partners Fund opened a new position in Forum Merger III Corporation Units (FIIIU) in Q3 2020: 610,200 shares worth $6.37M. The stake represents 1.38% of the portfolio and ranks #21 among its holdings.

50 funds tracked by Wall St. Rank hold FIIIU as of Q3 2020.

Context Partners Fund held 610,200 shares of Forum Merger III Corporation Units worth $6.37M as of Q3 2020.
Forum Merger III Corporation Units was a new Context Partners Fund position in Q3 2020.
Forum Merger III Corporation Units made up 1.38% of Context Partners Fund's portfolio in Q3 2020, its #21 holding.
50 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q3 2020.

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