CAPTRUST Financial Advisors
LSEAW

CAPTRUST Financial Advisors’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

CAPTRUST Financial Advisors’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
-9,919
Closed -$10K – 3158
2020
Q2 		$10K Buy
+9,919
New +$5.07K ﹤0.01% 2184

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
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
GF
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

CAPTRUST Financial Advisors's LSEAW Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 9,919 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in LSEAW in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,919 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Landsea Homes Corporation Warrant in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Landsea Homes Corporation Warrant position peaked at $10K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.