CCA
LSEA

Castle Creek Arbitrage’s Landsea Homes LSEA Stock Holding History

Castle Creek Arbitrage’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,101,646
Closed -$11.8M – 190
2020
Q2 		$11.8M Buy
1,101,646
+601,646
+120% +$6.3M 1% 17
2020
Q1 		$5.15M Buy
+500,000
New +$5.18M 0.83% 31

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Castle Creek Arbitrage's LSEA Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Landsea Homes (LSEA) in Q3 2020, closing a stake of 1,101,646 shares — an estimated $11.8M sold.

Castle Creek Arbitrage first reported a position in LSEA in Q1 2020 and held it in 2 quarters. The position peaked at $11.8M in Q2 2020. 30 funds tracked by Wall St. Rank hold LSEA as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Landsea Homes position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,101,646 Landsea Homes shares in Q3 2020, an estimated $11.8M.
  • Castle Creek Arbitrage first reported a position in Landsea Homes in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Landsea Homes position peaked at $11.8M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.