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

Basso 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 Q2	–	Sell	-8,508	Closed	-$2K	–	207
2020 Q1	$2K	Buy	8,508 +900	+12%	+$337	﹤0.01%	225
2019 Q4	$3K	Buy	7,608 +400	+6%	+$154	﹤0.01%	246
2019 Q3	$2K	Hold	7,208	–	–	﹤0.01%	236
2019 Q2	$2K	Hold	7,208	–	–	﹤0.01%	219
2019 Q1	$3K	Sell	7,208 -50,000	-87%	-$18.5K	﹤0.01%	191
2018 Q4	$25K	Sell	57,208 -100	-0.2%	-$45	0.01%	149
2018 Q3	$32K	Buy	+57,308	New	+$32.1K	0.01%	151

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Basso Capital Management's LSEAW Position: Q2 2020 in Review

Basso Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2020, closing a stake of 8,508 shares — an estimated $2K sold.

Basso Capital Management first reported a position in LSEAW in Q3 2018 and held it in 7 quarters. The position peaked at $32K in Q3 2018. 25 funds tracked by Wall St. Rank hold LSEAW as of Q2 2020.

Basso Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 8,508 Landsea Homes Corporation Warrant shares in Q2 2020, an estimated $2K.
Basso Capital Management first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 7 quarters.
Basso Capital Management's Landsea Homes Corporation Warrant position peaked at $32K in Q3 2018.
25 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.