Alpine Global Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Alpine Global 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	-50,000	Closed	-$90K	–	263
2020 Q3	$90K	Hold	50,000	–	–	0.02%	198
2020 Q2	$45K	Hold	50,000	–	–	0.01%	310
2020 Q1	$9K	Hold	50,000	–	–	﹤0.01%	233
2019 Q4	$22K	Buy	+50,000	New	+$19.2K	﹤0.01%	403

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

Alpine Global Management's LSEAW Position: Q4 2020 in Review

Alpine Global Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2020, closing a stake of 50,000 shares — an estimated $90K sold.

Alpine Global Management first reported a position in LSEAW in Q4 2019 and held it in 4 quarters. The position peaked at $90K in Q3 2020. 16 funds tracked by Wall St. Rank hold LSEAW as of Q4 2020.

Alpine Global Management reported no remaining Landsea Homes Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 50,000 Landsea Homes Corporation Warrant shares in Q4 2020, an estimated $90K.
Alpine Global Management first reported a position in Landsea Homes Corporation Warrant in Q4 2019 and held it in 4 quarters.
Alpine Global Management's Landsea Homes Corporation Warrant position peaked at $90K in Q3 2020.
16 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2020.

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