Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,724
| Closed | -$147K | – | 2145 |
|
2022
Q2 | $147K | Hold |
14,724
| – | – | ﹤0.01% | 1620 |
|
2022
Q1 | $147K | Hold |
14,724
| – | – | ﹤0.01% | 1619 |
|
2021
Q4 | $108K | Hold |
14,724
| – | – | ﹤0.01% | 1532 |
|
2021
Q3 | $128K | Sell |
14,724
-2,508
| -15% | -$21.8K | ﹤0.01% | 1500 |
|
2021
Q2 | $144K | Buy |
17,232
+1,232
| +8% | +$10.3K | ﹤0.01% | 1489 |
|
2021
Q1 | $153K | Buy |
+16,000
| New | +$153K | 0.01% | 1180 |
|