CPF
IPV.WS

Context Partners Fund’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Context Partners Fund’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$59K Buy
+71,900
New +$45.1K 0.01% 143

Other funds holding IPV.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 IPV.WS Position: Q3 2020 in Review

Context Partners Fund opened a new position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q3 2020: 71,900 shares worth $59K. The stake represents 0.01% of the portfolio and ranks #143 among its holdings.

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

  • Context Partners Fund held 71,900 shares of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com worth $59K as of Q3 2020.
  • InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com was a new Context Partners Fund position in Q3 2020.
  • InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #143 holding.
  • 28 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q3 2020.

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