BCM
LSACW

Basso Capital Management’s LifeSci Acquisition Corp. Warrant LSACW Stock Holding History

Basso Capital Management’s Portfolio LSACW Stock Details LSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,799
Closed -$20K – 227
2020
Q2 		$20K Buy
+23,799
New +$22.3K 0.01% 176

Other funds holding LSACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Basso Capital Management sold out of LifeSci Acquisition Corp. Warrant (LSACW) in Q3 2020, closing a stake of 23,799 shares — an estimated $20K sold.

Basso Capital Management first reported a position in LSACW in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 12 funds tracked by Wall St. Rank hold LSACW as of Q3 2020.

  • Basso Capital Management reported no remaining LifeSci Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 23,799 LifeSci Acquisition Corp. Warrant shares in Q3 2020, an estimated $20K.
  • Basso Capital Management first reported a position in LifeSci Acquisition Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • Basso Capital Management's LifeSci Acquisition Corp. Warrant position peaked at $20K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held LifeSci Acquisition Corp. Warrant as of Q3 2020.

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