Bulldog Investors’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Bulldog Investors’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
2020 Q3	–	Sell	-167,000	Closed	-$150K	–	155
2020 Q2	$150K	Sell	167,000 -2,250	-1%	-$1.15K	0.07%	97
2020 Q1	$31K	Buy	169,250 +25,700	+18%	+$9.62K	0.02%	111
2019 Q4	$62K	Hold	143,550	–	–	0.03%	111
2019 Q3	$46K	Hold	143,550	–	–	0.02%	115
2019 Q2	$43	Sell	143,550 -7,950	-5%	-$2.72K	0.01%	124
2019 Q1	$53K	Hold	151,500	–	–	0.02%	120
2018 Q4	$65K	Buy	+151,500	New	+$68.4K	0.02%	117

Other funds holding LSEAW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors's LSEAW Position: Q3 2020 in Review

Bulldog Investors sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 167,000 shares — an estimated $150K sold.

Bulldog Investors first reported a position in LSEAW in Q4 2018 and held it in 7 quarters. The position peaked at $150K in Q2 2020. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

Bulldog Investors reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Bulldog Investors sold 167,000 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $150K.
Bulldog Investors first reported a position in Landsea Homes Corporation Warrant in Q4 2018 and held it in 7 quarters.
Bulldog Investors's Landsea Homes Corporation Warrant position peaked at $150K in Q2 2020.
19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.