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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$110K Sell
2022
Q4
$74K Sell
2022
Q3
$123K Sell
2022
Q2
$167K Sell
2022
Q1
$188K Buy
2021
Q4
$621K Sell
2021
Q3
$260K Sell
2021
Q2
$313K Hold
2021
Q1
$263K Sell
2020
Q4
$2.17M Sell
2020
Q3
$2M Sell
2020
Q2
$1.08M Hold
2020
Q1
$312K Hold
2019
Q4
$540K Hold
2019
Q3
$384K Hold
2019
Q2
$408K Hold
2019
Q1
$420K Hold
2018
Q4
$504K Hold
2018
Q3
$660K Buy