Boothbay Fund Management’s LifeSci Acquisition Corp. Unit 1 COM & 1 WT LSACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-260,000
Closed -$2.6M 1178
2020
Q1
$2.6M Buy
+260,000
New +$2.57M 0.22% 118

Other funds holding LSACU

Boothbay Fund Management's LSACU Position: Q2 2020 in Review

Boothbay Fund Management sold out of LifeSci Acquisition Corp. Unit 1 COM & 1 WT (LSACU) in Q2 2020, closing a stake of 260,000 shares — an estimated $2.6M sold.

Boothbay Fund Management first reported a position in LSACU in Q1 2020 and held it in 1 quarter. The position peaked at $2.6M in Q1 2020. 23 funds tracked by Wall St. Rank hold LSACU as of Q2 2020.

  • Boothbay Fund Management reported no remaining LifeSci Acquisition Corp. Unit 1 COM & 1 WT position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 260,000 LifeSci Acquisition Corp. Unit 1 COM & 1 WT shares in Q2 2020, an estimated $2.6M.
  • Boothbay Fund Management first reported a position in LifeSci Acquisition Corp. Unit 1 COM & 1 WT in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's LifeSci Acquisition Corp. Unit 1 COM & 1 WT position peaked at $2.6M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held LifeSci Acquisition Corp. Unit 1 COM & 1 WT as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.