Context Partners Fund’s Momentus Inc Warrant MNTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$29K	Buy	+25,000	New	+$17.8K	0.01%	157

Other funds holding MNTSW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Context Partners Fund opened a new position in Momentus Inc Warrant (MNTSW) in Q3 2020: 25,000 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings.

25 funds tracked by Wall St. Rank hold MNTSW as of Q3 2020.

Context Partners Fund held 25,000 shares of Momentus Inc Warrant worth $29K as of Q3 2020.
Momentus Inc Warrant was a new Context Partners Fund position in Q3 2020.
Momentus Inc Warrant made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #157 holding.
25 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2020.

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