CPF
GPAQU

Context Partners Fund’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Context Partners Fund’s Portfolio GPAQU Stock Details GPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.31M Buy
+125,000
New +$1.3M 0.76% 41

Other funds holding GPAQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Partners Fund's GPAQU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q3 2018: 125,000 shares worth $1.31M. The stake represents 0.76% of the portfolio and ranks #41 among its holdings.

15 funds tracked by Wall St. Rank hold GPAQU as of Q3 2018.

  • Context Partners Fund held 125,000 shares of Gordon Pointe Acquisition Corp. Unit worth $1.31M as of Q3 2018.
  • Gordon Pointe Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2018.
  • Gordon Pointe Acquisition Corp. Unit made up 0.76% of Context Partners Fund's portfolio in Q3 2018, its #41 holding.
  • 15 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.