Context Partners Fund’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$293K	Buy	+66,632	New	+$291K	0.06%	118

Other funds holding LCAHW

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

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

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

Context Partners Fund opened a new position in Landcadia Holdings II, Inc. Warrant (LCAHW) in Q3 2020: 66,632 shares worth $293K. The stake represents 0.06% of the portfolio and ranks #118 among its holdings.

21 funds tracked by Wall St. Rank hold LCAHW as of Q3 2020.

Context Partners Fund held 66,632 shares of Landcadia Holdings II, Inc. Warrant worth $293K as of Q3 2020.
Landcadia Holdings II, Inc. Warrant was a new Context Partners Fund position in Q3 2020.
Landcadia Holdings II, Inc. Warrant made up 0.06% of Context Partners Fund's portfolio in Q3 2020, its #118 holding.
21 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q3 2020.

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