Boothbay Fund Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-14,724	Closed	-$147K	–	2443
2022 Q2	$147K	Hold	14,724	–	–	﹤0.01%	1879
2022 Q1	$147K	Hold	14,724	–	–	﹤0.01%	2004
2021 Q4	$108K	Hold	14,724	–	–	﹤0.01%	1698
2021 Q3	$128K	Sell	14,724 -2,508	-15%	-$669	﹤0.01%	1744
2021 Q2	$144K	Buy	17,232 +1,232	+8%	+$331	﹤0.01%	1659
2021 Q1	$153K	Buy	+16,000	New	+$6.16K	0.01%	1415

Other funds holding LSEAW

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

FBCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

FCH

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

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

Boothbay Fund Management's LSEAW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2022, closing a stake of 14,724 shares — an estimated $147K sold.

Boothbay Fund Management first reported a position in LSEAW in Q1 2021 and held it in 6 quarters. The position peaked at $153K in Q1 2021. 11 funds tracked by Wall St. Rank hold LSEAW as of Q3 2022.

Boothbay Fund Management reported no remaining Landsea Homes Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,724 Landsea Homes Corporation Warrant shares in Q3 2022, an estimated $147K.
Boothbay Fund Management first reported a position in Landsea Homes Corporation Warrant in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Landsea Homes Corporation Warrant position peaked at $153K in Q1 2021.
11 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.