Context Partners Fund’s Microvast Holdings Warrants MVSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$30K	Buy	+59,100	New	+$30.4K	0.01%	155

Other funds holding MVSTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CCA

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

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Context Partners Fund opened a new position in Microvast Holdings Warrants (MVSTW) in Q3 2020: 59,100 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #155 among its holdings.

28 funds tracked by Wall St. Rank hold MVSTW as of Q3 2020.

Context Partners Fund held 59,100 shares of Microvast Holdings Warrants worth $30K as of Q3 2020.
Microvast Holdings Warrants was a new Context Partners Fund position in Q3 2020.
Microvast Holdings Warrants made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #155 holding.
28 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q3 2020.

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