CPF
FTACW

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

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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.