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

AQR Arbitrage’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
2023 Q2	–	Sell	-774,897	Closed	-$110K	–	920
2023 Q1	$110K	Sell	774,897 -4,530	-0.6%	-$669	﹤0.01%	571
2022 Q4	$74K	Sell	779,427 -4,770	-0.6%	-$602	﹤0.01%	697
2022 Q3	$123K	Sell	784,197 -10,496	-1%	-$2.05K	﹤0.01%	791
2022 Q2	$167K	Sell	794,693 -22,585	-3%	-$5.16K	﹤0.01%	787
2022 Q1	$188K	Buy	817,278 +732,477	+864%	+$140K	﹤0.01%	709
2021 Q4	$621K	Sell	84,801 -957,127	-92%	-$217K	0.02%	820
2021 Q3	$260K	Sell	1,041,928 -1,308	-0.1%	-$349	0.01%	709
2021 Q2	$313K	Hold	1,043,236	–	–	0.01%	714
2021 Q1	$263K	Sell	1,043,236 -73,464	-7%	-$28.3K	0.01%	733
2020 Q4	$2.17M	Sell	1,116,700 -3,300	-0.3%	-$5.84K	0.08%	245
2020 Q3	$2M	Sell	1,120,000 -80,000	-7%	-$90.4K	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	+$671K	0.01%	303

Other funds holding LSEAW

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCA

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

AQR Arbitrage's LSEAW Position: Q2 2023 in Review

AQR Arbitrage sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2023, closing a stake of 774,897 shares — an estimated $110K sold.

AQR Arbitrage first reported a position in LSEAW in Q3 2018 and held it in 19 quarters. The position peaked at $2.17M in Q4 2020. 8 funds tracked by Wall St. Rank hold LSEAW as of Q2 2023.

AQR Arbitrage reported no remaining Landsea Homes Corporation Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 774,897 Landsea Homes Corporation Warrant shares in Q2 2023, an estimated $110K.
AQR Arbitrage first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 19 quarters.
AQR Arbitrage's Landsea Homes Corporation Warrant position peaked at $2.17M in Q4 2020.
8 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.