BlueCrest Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,856,892
| Closed | -$9.42M | – | 622 |
|
|
2020
Q4 | $9.42M | Buy |
4,856,892
+332,200
| +7% | +$644K | 0.21% | 107 |
|
|
2020
Q3 | $8.14M | Sell |
4,524,692
-88,322
| -2% | -$159K | 0.3% | 74 |
|
|
2020
Q2 | $4.15M | Buy |
4,613,014
+175,910
| +4% | +$158K | 0.22% | 85 |
|
|
2020
Q1 | $1.15M | Buy |
4,437,104
+736,884
| +20% | +$192K | 0.08% | 96 |
|
|
2019
Q4 | $1.67M | Buy |
3,700,220
+1,193,720
| +48% | +$537K | 0.11% | 111 |
|
|
2019
Q3 | $802K | Buy |
2,506,500
+535,000
| +27% | +$171K | 0.06% | 202 |
|
|
2019
Q2 | $670K | Buy |
1,971,500
+1,000
| +0.1% | +$340 | 0.05% | 175 |
|
|
2019
Q1 | $690K | Buy |
1,970,500
+2,500
| +0.1% | +$875 | 0.03% | 367 |
|
|
2018
Q4 | $827K | Hold |
1,968,000
| – | – | 0.04% | 245 |
|
|
2018
Q3 | $1.28M | Buy |
1,968,000
+1,468,000
| +294% | +$954K | 0.03% | 352 |
|
|
2018
Q2 | $260K | Buy |
+500,000
| New | +$260K | 0.01% | 1152 |
|