Context Partners Fund’s PAE Incorporated Warrants PAEWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$465K	Buy	+211,187	New	+$490K	0.1%	111

Other funds holding PAEWW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Context Partners Fund opened a new position in PAE Incorporated Warrants (PAEWW) in Q3 2020: 211,187 shares worth $465K. The stake represents 0.1% of the portfolio and ranks #111 among its holdings.

23 funds tracked by Wall St. Rank hold PAEWW as of Q3 2020.

Context Partners Fund held 211,187 shares of PAE Incorporated Warrants worth $465K as of Q3 2020.
PAE Incorporated Warrants was a new Context Partners Fund position in Q3 2020.
PAE Incorporated Warrants made up 0.1% of Context Partners Fund's portfolio in Q3 2020, its #111 holding.
23 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q3 2020.

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