CPF
NGA.U

Context Partners Fund’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Context Partners Fund’s Portfolio NGA.U Stock Details NGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.5M Buy
+149,600
New +$1.49M 0.32% 78

Other funds holding NGA.U

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Context Partners Fund's NGA.U Position: Q3 2020 in Review

Context Partners Fund opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q3 2020: 149,600 shares worth $1.5M. The stake represents 0.32% of the portfolio and ranks #78 among its holdings.

58 funds tracked by Wall St. Rank hold NGA.U as of Q3 2020.

  • Context Partners Fund held 149,600 shares of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $1.5M as of Q3 2020.
  • Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half was a new Context Partners Fund position in Q3 2020.
  • Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half made up 0.32% of Context Partners Fund's portfolio in Q3 2020, its #78 holding.
  • 58 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half as of Q3 2020.

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