BlackRock
LSEAW

BlackRock’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

BlackRock’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
Q1 		– Sell
-1,110,545
Closed -$2.15M – 5317
2020
Q4 		$2.15M Sell
1,110,545
-104,455
-9% -$185K ﹤0.01% 4015
2020
Q3 		$2.19M Buy
+1,215,000
New +$1.37M ﹤0.01% 3879

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock's LSEAW Position: Q1 2021 in Review

BlackRock sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2021, closing a stake of 1,110,545 shares — an estimated $2.15M sold.

BlackRock first reported a position in LSEAW in Q3 2020 and held it in 2 quarters. The position peaked at $2.19M in Q3 2020. 13 funds tracked by Wall St. Rank hold LSEAW as of Q1 2021.

  • BlackRock reported no remaining Landsea Homes Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 1,110,545 Landsea Homes Corporation Warrant shares in Q1 2021, an estimated $2.15M.
  • BlackRock first reported a position in Landsea Homes Corporation Warrant in Q3 2020 and held it in 2 quarters.
  • BlackRock's Landsea Homes Corporation Warrant position peaked at $2.19M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.