BCM
ASPL.WS

Basso Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Basso Capital Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,185
Closed -$2K – 473
2020
Q4 		$2K Buy
+2,185
New +$2.19K ﹤0.01% 201

Other funds holding ASPL.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Basso Capital Management's ASPL.WS Position: Q1 2021 in Review

Basso Capital Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q1 2021, closing a stake of 2,185 shares — an estimated $2K sold.

Basso Capital Management first reported a position in ASPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 27 funds tracked by Wall St. Rank hold ASPL.WS as of Q1 2021.

  • Basso Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 2,185 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q1 2021, an estimated $2K.
  • Basso Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 1 quarter.
  • Basso Capital Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $2K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.