Boothbay Fund Management’s LifeSci Acquisition Corp. Warrant LSACW Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-260,000	Closed	-$3.22M	–	1573
2020 Q3	$3.22M	Hold	260,000	–	–	0.2%	116
2020 Q2	$2.59M	Buy	+260,000	New	+$243K	0.18%	147

Boothbay Fund Management's LSACW Position: Q4 2020 in Review

Boothbay Fund Management sold out of LifeSci Acquisition Corp. Warrant (LSACW) in Q4 2020, closing a stake of 260,000 shares — an estimated $3.22M sold.

Boothbay Fund Management first reported a position in LSACW in Q2 2020 and held it in 2 quarters. The position peaked at $3.22M in Q3 2020. 0 funds tracked by Wall St. Rank hold LSACW as of Q4 2020.

Boothbay Fund Management reported no remaining LifeSci Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 260,000 LifeSci Acquisition Corp. Warrant shares in Q4 2020, an estimated $3.22M.
Boothbay Fund Management first reported a position in LifeSci Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
Boothbay Fund Management's LifeSci Acquisition Corp. Warrant position peaked at $3.22M in Q3 2020.
0 funds tracked by Wall St. Rank held LifeSci Acquisition Corp. Warrant as of Q4 2020.

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