683 Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

683 Capital Management’s Portfolio LSEAW Stock Details LSEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-450,000	Closed	-$810K	–	212
2020 Q3	$810K	Hold	450,000	–	–	0.06%	100
2020 Q2	$405K	Hold	450,000	–	–	0.03%	113
2020 Q1	$117K	Hold	450,000	–	–	0.01%	122
2019 Q4	$209K	Hold	450,000	–	–	0.02%	101
2019 Q3	$185K	Hold	450,000	–	–	0.02%	113
2019 Q2	$142K	Hold	450,000	–	–	0.01%	131
2019 Q1	$173K	Hold	450,000	–	–	0.02%	121
2018 Q4	$194K	Hold	450,000	–	–	0.01%	136
2018 Q3	$248K	Buy	+450,000	New	+$252K	0.02%	124

Other funds holding LSEAW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

683 Capital Management's LSEAW Position: Q4 2020 in Review

683 Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2020, closing a stake of 450,000 shares — an estimated $810K sold.

683 Capital Management first reported a position in LSEAW in Q3 2018 and held it in 9 quarters. The position peaked at $810K in Q3 2020. 16 funds tracked by Wall St. Rank hold LSEAW as of Q4 2020.

683 Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q4 2020 after selling out during the quarter.
683 Capital Management sold 450,000 Landsea Homes Corporation Warrant shares in Q4 2020, an estimated $810K.
683 Capital Management first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 9 quarters.
683 Capital Management's Landsea Homes Corporation Warrant position peaked at $810K in Q3 2020.
16 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2020.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.