CPF
HCCOW

Context Partners Fund’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Context Partners Fund’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$67K Buy
+37,500
New +$63.1K 0.01% 140

Other funds holding HCCOW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Context Partners Fund opened a new position in Healthcare Merger Corp. Warrants (HCCOW) in Q3 2020: 37,500 shares worth $67K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings.

28 funds tracked by Wall St. Rank hold HCCOW as of Q3 2020.

  • Context Partners Fund held 37,500 shares of Healthcare Merger Corp. Warrants worth $67K as of Q3 2020.
  • Healthcare Merger Corp. Warrants was a new Context Partners Fund position in Q3 2020.
  • Healthcare Merger Corp. Warrants made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #140 holding.
  • 28 funds tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q3 2020.

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