Context Partners Fund’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.83M	Buy	+319,421	New	+$1.79M	0.62%	61

Other funds holding FMCIW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

Context Partners Fund opened a new position in Forum Merger II Corporation Warrant (FMCIW) in Q3 2020: 319,421 shares worth $2.83M. The stake represents 0.62% of the portfolio and ranks #61 among its holdings.

22 funds tracked by Wall St. Rank hold FMCIW as of Q3 2020.

Context Partners Fund held 319,421 shares of Forum Merger II Corporation Warrant worth $2.83M as of Q3 2020.
Forum Merger II Corporation Warrant was a new Context Partners Fund position in Q3 2020.
Forum Merger II Corporation Warrant made up 0.62% of Context Partners Fund's portfolio in Q3 2020, its #61 holding.
22 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q3 2020.

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