Context Partners Fund’s Longevity Acquisition Corporation Units LOACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$666K	Buy	+65,000	New	+$664K	0.39%	58

Other funds holding LOACU

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Context Partners Fund opened a new position in Longevity Acquisition Corporation Units (LOACU) in Q3 2018: 65,000 shares worth $666K. The stake represents 0.39% of the portfolio and ranks #58 among its holdings.

24 funds tracked by Wall St. Rank hold LOACU as of Q3 2018.

Context Partners Fund held 65,000 shares of Longevity Acquisition Corporation Units worth $666K as of Q3 2018.
Longevity Acquisition Corporation Units was a new Context Partners Fund position in Q3 2018.
Longevity Acquisition Corporation Units made up 0.39% of Context Partners Fund's portfolio in Q3 2018, its #58 holding.
24 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Units as of Q3 2018.

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