Context Partners Fund’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Buy	+6,500	New	+$6.42K	﹤0.01%	69

Other funds holding MTECW

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Context Partners Fund opened a new position in MTech Acquisition Corp. Warrant (MTECW) in Q3 2018: 6,500 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #69 among its holdings.

11 funds tracked by Wall St. Rank hold MTECW as of Q3 2018.

Context Partners Fund held 6,500 shares of MTech Acquisition Corp. Warrant worth $7K as of Q3 2018.
MTech Acquisition Corp. Warrant was a new Context Partners Fund position in Q3 2018.
MTech Acquisition Corp. Warrant made up ﹤0.01% of Context Partners Fund's portfolio in Q3 2018, its #69 holding.
11 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q3 2018.

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