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 $4.11B AUM 26.03% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

ExodusPoint Capital Management New York $15.5B AUM 38.81% 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 $2.66B AUM 14.82% 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.