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

Black Maple 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
2021 Q3	$8K	Hold	33,355	–	–	0.01%	79
2021 Q2	$10K	Buy	+33,355	New	+$8.97K	0.01%	89
2020 Q4	–	Hold	0	–	–	–	49

Other funds holding LSEAW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FBCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCH

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

Black Maple Capital Management's LSEAW Position: Q3 2021 in Review

Black Maple Capital Management held its Landsea Homes Corporation Warrant (LSEAW) position steady in Q3 2021 at 33,355 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #79.

Black Maple Capital Management first reported a position in LSEAW in Q2 2021 and has held it in 2 quarters since. The position peaked at $10K in Q2 2021. 13 funds tracked by Wall St. Rank hold LSEAW as of Q3 2021.

Black Maple Capital Management held 33,355 shares of Landsea Homes Corporation Warrant worth $8K as of Q3 2021.
Black Maple Capital Management left its Landsea Homes Corporation Warrant share count unchanged in Q3 2021.
Landsea Homes Corporation Warrant made up 0.01% of Black Maple Capital Management's portfolio in Q3 2021, its #79 holding.
Black Maple Capital Management first reported a position in Landsea Homes Corporation Warrant in Q2 2021 and has held it in 2 quarters since.
Black Maple Capital Management's Landsea Homes Corporation Warrant position peaked at $10K in Q2 2021.
13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.