CPF
NSH.U

Context Partners Fund’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Context Partners Fund’s Portfolio NSH.U Stock Details NSH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$8.91M Buy
+885,447
New +$8.88M 1.94% 12

Other funds holding NSH.U

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Context Partners Fund opened a new position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q3 2020: 885,447 shares worth $8.91M. The stake represents 1.94% of the portfolio and ranks #12 among its holdings.

53 funds tracked by Wall St. Rank hold NSH.U as of Q3 2020.

  • Context Partners Fund held 885,447 shares of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of worth $8.91M as of Q3 2020.
  • NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of was a new Context Partners Fund position in Q3 2020.
  • NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of made up 1.94% of Context Partners Fund's portfolio in Q3 2020, its #12 holding.
  • 53 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2020.

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