BMCM
LSEAW

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

ZA
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AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.