BCM
LOACW

Basso Capital Management’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Basso Capital Management’s Portfolio LOACW Stock Details LOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-129,000
Closed -$32K – 290
2020
Q3 		$32K Sell
129,000
-10,000
-7% -$2.57K 0.01% 148
2020
Q2 		$28K Buy
+139,000
New +$17.4K 0.01% 164

Other funds holding LOACW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's LOACW Position: Q4 2020 in Review

Basso Capital Management sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q4 2020, closing a stake of 129,000 shares — an estimated $32K sold.

Basso Capital Management first reported a position in LOACW in Q2 2020 and held it in 2 quarters. The position peaked at $32K in Q3 2020. 11 funds tracked by Wall St. Rank hold LOACW as of Q4 2020.

  • Basso Capital Management reported no remaining Longevity Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 129,000 Longevity Acquisition Corporation Warrant shares in Q4 2020, an estimated $32K.
  • Basso Capital Management first reported a position in Longevity Acquisition Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • Basso Capital Management's Longevity Acquisition Corporation Warrant position peaked at $32K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.