Context Partners Fund’s MTech Acquisition Corp. Unit MTECU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.56M	Buy	+214,745	New	+$2.34M	1.49%	28

Other funds holding MTECU

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Hudson Bay Capital Management

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Context Partners Fund opened a new position in MTech Acquisition Corp. Unit (MTECU) in Q3 2018: 214,745 shares worth $2.56M. The stake represents 1.49% of the portfolio and ranks #28 among its holdings.

9 funds tracked by Wall St. Rank hold MTECU as of Q3 2018.

Context Partners Fund held 214,745 shares of MTech Acquisition Corp. Unit worth $2.56M as of Q3 2018.
MTech Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2018.
MTech Acquisition Corp. Unit made up 1.49% of Context Partners Fund's portfolio in Q3 2018, its #28 holding.
9 funds tracked by Wall St. Rank held MTech Acquisition Corp. Unit as of Q3 2018.

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