CPF
THCAW

Context Partners Fund’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Context Partners Fund’s Portfolio THCAW Stock Details THCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$68K Buy
+150,000
New +$72.7K 0.01% 139

Other funds holding THCAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Context Partners Fund opened a new position in Tuscan Holdings Corp. II Warrant (THCAW) in Q3 2020: 150,000 shares worth $68K. The stake represents 0.01% of the portfolio and ranks #139 among its holdings.

24 funds tracked by Wall St. Rank hold THCAW as of Q3 2020.

  • Context Partners Fund held 150,000 shares of Tuscan Holdings Corp. II Warrant worth $68K as of Q3 2020.
  • Tuscan Holdings Corp. II Warrant was a new Context Partners Fund position in Q3 2020.
  • Tuscan Holdings Corp. II Warrant made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #139 holding.
  • 24 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q3 2020.

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