CPF
PIC.WS

Context Partners Fund’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Context Partners Fund’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$185K Buy
+50,000
New +$71.4K 0.04% 124

Other funds holding PIC.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Partners Fund's PIC.WS Position: Q3 2020 in Review

Context Partners Fund opened a new position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q3 2020: 50,000 shares worth $185K. The stake represents 0.04% of the portfolio and ranks #124 among its holdings.

31 funds tracked by Wall St. Rank hold PIC.WS as of Q3 2020.

  • Context Partners Fund held 50,000 shares of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of worth $185K as of Q3 2020.
  • Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of was a new Context Partners Fund position in Q3 2020.
  • Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of made up 0.04% of Context Partners Fund's portfolio in Q3 2020, its #124 holding.
  • 31 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q3 2020.

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