CPF
RBAC.U

Context Partners Fund’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Context Partners Fund’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.17M Buy
+488,600
New +$5.04M 1.12% 32

Other funds holding RBAC.U

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Context Partners Fund opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2020: 488,600 shares worth $5.17M. The stake represents 1.12% of the portfolio and ranks #32 among its holdings.

81 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2020.

  • Context Partners Fund held 488,600 shares of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $5.17M as of Q3 2020.
  • RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one was a new Context Partners Fund position in Q3 2020.
  • RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one made up 1.12% of Context Partners Fund's portfolio in Q3 2020, its #32 holding.
  • 81 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q3 2020.

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