Context Partners Fund’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$43K	Buy	+27,600	New	+$48K	0.01%	149

Other funds holding FTACW

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Context Partners Fund opened a new position in FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020: 27,600 shares worth $43K. The stake represents 0.01% of the portfolio and ranks #149 among its holdings.

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

Context Partners Fund held 27,600 shares of FinTech Acquisition Corp. III Warrant worth $43K as of Q3 2020.
FinTech Acquisition Corp. III Warrant was a new Context Partners Fund position in Q3 2020.
FinTech Acquisition Corp. III Warrant made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #149 holding.
22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

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