Basso Capital Management’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-94,389
Closed -$189K 271
2019
Q4
$189K Buy
+94,389
New +$191K 0.04% 152

Other funds holding IMVTW

Basso Capital Management's IMVTW Position: Q1 2020 in Review

Basso Capital Management sold out of Immunovant, Inc. Warrants expiring 12/18/2024 (IMVTW) in Q1 2020, closing a stake of 94,389 shares — an estimated $189K sold.

Basso Capital Management first reported a position in IMVTW in Q4 2019 and held it in 1 quarter. The position peaked at $189K in Q4 2019. 17 funds tracked by Wall St. Rank hold IMVTW as of Q1 2020.

  • Basso Capital Management reported no remaining Immunovant, Inc. Warrants expiring 12/18/2024 position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 94,389 Immunovant, Inc. Warrants expiring 12/18/2024 shares in Q1 2020, an estimated $189K.
  • Basso Capital Management first reported a position in Immunovant, Inc. Warrants expiring 12/18/2024 in Q4 2019 and held it in 1 quarter.
  • Basso Capital Management's Immunovant, Inc. Warrants expiring 12/18/2024 position peaked at $189K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Immunovant, Inc. Warrants expiring 12/18/2024 as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.