Context Partners Fund, L.P. current holdings: Foreign ADRs
Context Partners Fund, L.P. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are AMRYT PHARMA PLC.
- AMRYT PHARMA PLC: Country of operation —; Class SPONSORED ADS; Shares 69,437; Value $858,000.
Form 13F-HR as filed (SEC CIK 1505246): quarter ended 2020-09-30, filed 2020-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AMRYT PHARMA PLC CUSIP 03217L106 | SPONSORED ADS | 69,437 | $858,000 | 2020-09-30 | 2020-11-16 |
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