CCA
LSEA

Castle Creek Arbitrage’s Landsea Homes LSEA Stock Holding History

Castle Creek Arbitrage’s Portfolio LSEA Stock Details LSEA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$6.44M 1% 17
2020
Q1 		$5.15M Buy
+500,000
New +$5.15M 0.83% 30