CPF
SNPR.U

Context Partners Fund’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

Context Partners Fund’s Portfolio SNPR.U Stock Details SNPR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.26M Buy
+300,000
New +$3.24M 0.71% 50

Other funds holding SNPR.U

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Context Partners Fund opened a new position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q3 2020: 300,000 shares worth $3.26M. The stake represents 0.71% of the portfolio and ranks #50 among its holdings.

71 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2020.

  • Context Partners Fund held 300,000 shares of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of worth $3.26M as of Q3 2020.
  • Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of was a new Context Partners Fund position in Q3 2020.
  • Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of made up 0.71% of Context Partners Fund's portfolio in Q3 2020, its #50 holding.
  • 71 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of as of Q3 2020.

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