LSEAW

AQR Arbitrage’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-774,897	Closed	-$110K	–	919
2023 Q1	$110K	Sell	774,897 -4,530	-0.6%	-$641	﹤0.01%	570
2022 Q4	$74K	Sell	779,427 -4,770	-0.6%	-$453	﹤0.01%	697
2022 Q3	$123K	Sell	784,197 -10,496	-1%	-$1.65K	﹤0.01%	791
2022 Q2	$167K	Sell	794,693 -22,585	-3%	-$4.75K	﹤0.01%	787
2022 Q1	$188K	Buy	817,278 +732,477	+864%	+$168K	﹤0.01%	709
2021 Q4	$621K	Sell	84,801 -957,127	-92%	-$7.01M	0.02%	820
2021 Q3	$260K	Sell	1,041,928 -1,308	-0.1%	-$326	0.01%	709
2021 Q2	$313K	Hold	1,043,236	–	–	0.01%	714
2021 Q1	$263K	Sell	1,043,236 -73,464	-7%	-$18.5K	0.01%	733
2020 Q4	$2.17M	Sell	1,116,700 -3,300	-0.3%	-$6.4K	0.08%	245
2020 Q3	$2.01M	Sell	1,120,000 -80,000	-7%	-$143K	0.07%	221
2020 Q2	$1.08M	Hold	1,200,000	–	–	0.05%	273
2020 Q1	$312K	Hold	1,200,000	–	–	0.01%	402
2019 Q4	$540K	Hold	1,200,000	–	–	0.01%	344
2019 Q3	$384K	Hold	1,200,000	–	–	0.01%	357
2019 Q2	$408K	Hold	1,200,000	–	–	﹤0.01%	367
2019 Q1	$420K	Hold	1,200,000	–	–	0.01%	369
2018 Q4	$504K	Hold	1,200,000	–	–	0.01%	359
2018 Q3	$660K	Buy	+1,200,000	New	+$660K	0.01%	303