Context Partners Fund’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Context Partners Fund’s Portfolio VIHAU Stock Details VIHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4M	Buy	+400,000	New	+$4M	0.87%	45

Other funds holding VIHAU

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Context Partners Fund opened a new position in VPC Impact Acquisition Holdings Unit (VIHAU) in Q3 2020: 400,000 shares worth $4M. The stake represents 0.87% of the portfolio and ranks #45 among its holdings.

48 funds tracked by Wall St. Rank hold VIHAU as of Q3 2020.

Context Partners Fund held 400,000 shares of VPC Impact Acquisition Holdings Unit worth $4M as of Q3 2020.
VPC Impact Acquisition Holdings Unit was a new Context Partners Fund position in Q3 2020.
VPC Impact Acquisition Holdings Unit made up 0.87% of Context Partners Fund's portfolio in Q3 2020, its #45 holding.
48 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q3 2020.

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