BCM
LCAHW

Basso Capital Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Basso Capital Management’s Portfolio LCAHW Stock Details LCAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-94,805
Closed -$512K – 223
2020
Q2 		$512K Sell
94,805
-144,595
-60% -$104K 0.16% 100
2020
Q1 		$96K Buy
239,400
+164,500
+220% +$116K 0.02% 152
2019
Q4 		$54K Buy
74,900
+50,000
+201% +$35.6K 0.01% 186
2019
Q3 		$20K Sell
24,900
-100
-0.4% -$79 ﹤0.01% 213
2019
Q2 		$21K Buy
+25,000
New +$20.1K ﹤0.01% 192

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Basso Capital Management's LCAHW Position: Q3 2020 in Review

Basso Capital Management sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q3 2020, closing a stake of 94,805 shares — an estimated $512K sold.

Basso Capital Management first reported a position in LCAHW in Q2 2019 and held it in 5 quarters. The position peaked at $512K in Q2 2020. 21 funds tracked by Wall St. Rank hold LCAHW as of Q3 2020.

  • Basso Capital Management reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 94,805 Landcadia Holdings II, Inc. Warrant shares in Q3 2020, an estimated $512K.
  • Basso Capital Management first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Basso Capital Management's Landcadia Holdings II, Inc. Warrant position peaked at $512K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.