CPF
SBE.WS

Context Partners Fund’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Context Partners Fund’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$460K Buy
+98,035
New +$168K 0.1% 112

Other funds holding SBE.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Context Partners Fund opened a new position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q3 2020: 98,035 shares worth $460K. The stake represents 0.1% of the portfolio and ranks #112 among its holdings.

19 funds tracked by Wall St. Rank hold SBE.WS as of Q3 2020.

  • Context Partners Fund held 98,035 shares of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc worth $460K as of Q3 2020.
  • Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc was a new Context Partners Fund position in Q3 2020.
  • Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc made up 0.1% of Context Partners Fund's portfolio in Q3 2020, its #112 holding.
  • 19 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q3 2020.

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