Context Partners Fund’s Microvast MVST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$602K	Buy	+59,100	New	+$601K	0.13%	104

Other funds holding MVST

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hudson Bay Capital Management

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Context Partners Fund opened a new position in Microvast (MVST) in Q3 2020: 59,100 shares worth $602K. The stake represents 0.13% of the portfolio and ranks #104 among its holdings.

54 funds tracked by Wall St. Rank hold MVST as of Q3 2020.

Context Partners Fund held 59,100 shares of Microvast worth $602K as of Q3 2020.
Microvast was a new Context Partners Fund position in Q3 2020.
Microvast made up 0.13% of Context Partners Fund's portfolio in Q3 2020, its #104 holding.
54 funds tracked by Wall St. Rank held Microvast as of Q3 2020.

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