BCM
LJAQW

Basso Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Basso Capital Management’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110,958
Closed -$7K – 372
2022
Q3 		$7K Hold
110,958
– – ﹤0.01% 308
2022
Q2 		$7K Hold
110,958
– – ﹤0.01% 535
2022
Q1 		$30K Buy
110,958
+60,230
+119% +$20.1K ﹤0.01% 524
2021
Q4 		$25K Hold
50,728
– – ﹤0.01% 485
2021
Q3 		$27K Sell
50,728
-80
-0.2% -$53 ﹤0.01% 415
2021
Q2 		$39K Sell
50,808
-5,000
-9% -$2.99K 0.01% 415
2021
Q1 		$31K Buy
+55,808
New +$41.5K ﹤0.01% 324

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Basso Capital Management's LJAQW Position: Q4 2022 in Review

Basso Capital Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 110,958 shares — an estimated $7K sold.

Basso Capital Management first reported a position in LJAQW in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 24 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

  • Basso Capital Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 110,958 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $7K.
  • Basso Capital Management first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's LightJump Acquisition Corporation Warrant position peaked at $39K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.