Context Partners Fund’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$379K	Buy	+77,500	New	+$379K	0.08%	115

Other funds holding VLDRW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Context Partners Fund opened a new position in Velodyne Lidar, Inc. Warrants (VLDRW) in Q3 2020: 77,500 shares worth $379K. The stake represents 0.08% of the portfolio and ranks #115 among its holdings.

26 funds tracked by Wall St. Rank hold VLDRW as of Q3 2020.

Context Partners Fund held 77,500 shares of Velodyne Lidar, Inc. Warrants worth $379K as of Q3 2020.
Velodyne Lidar, Inc. Warrants was a new Context Partners Fund position in Q3 2020.
Velodyne Lidar, Inc. Warrants made up 0.08% of Context Partners Fund's portfolio in Q3 2020, its #115 holding.
26 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q3 2020.

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