CPF
THBRW

Context Partners Fund’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Context Partners Fund’s Portfolio THBRW Stock Details THBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$101K Buy
+75,000
New +$105K 0.02% 132

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Context Partners Fund opened a new position in Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q3 2020: 75,000 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #132 among its holdings.

36 funds tracked by Wall St. Rank hold THBRW as of Q3 2020.

  • Context Partners Fund held 75,000 shares of Thunder Bridge Acquisition II, Ltd. Warrants worth $101K as of Q3 2020.
  • Thunder Bridge Acquisition II, Ltd. Warrants was a new Context Partners Fund position in Q3 2020.
  • Thunder Bridge Acquisition II, Ltd. Warrants made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #132 holding.
  • 36 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q3 2020.

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