Castle Creek Arbitrage’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-417,331	Closed	-$76.2K	–	35
2023 Q3	$76.2K	Sell	417,331 -8,400	-2%	-$2.15K	0.02%	97
2023 Q2	$117K	Hold	425,731	–	–	0.01%	155
2023 Q1	$61.8K	Hold	425,731	–	–	0.01%	219
2022 Q4	$40.5K	Hold	425,731	–	–	﹤0.01%	293
2022 Q3	$67K	Hold	425,731	–	–	﹤0.01%	423
2022 Q2	$99K	Hold	425,731	–	–	0.01%	403
2022 Q1	$98K	Hold	425,731	–	–	﹤0.01%	472
2021 Q4	$64K	Hold	425,731	–	–	﹤0.01%	579
2021 Q3	$104K	Hold	425,731	–	–	0.01%	491
2021 Q2	$127K	Hold	425,731	–	–	0.01%	510
2021 Q1	$109K	Hold	425,731	–	–	0.01%	454
2020 Q4	$826K	Hold	425,731	–	–	0.05%	178
2020 Q3	$766K	Buy	425,731 +197,385	+86%	+$223K	0.06%	103
2020 Q2	$206K	Buy	+228,346	New	+$117K	0.02%	129

Other funds holding LSEAW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Castle Creek Arbitrage's LSEAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2023, closing a stake of 417,331 shares — an estimated $76.2K sold.

Castle Creek Arbitrage first reported a position in LSEAW in Q2 2020 and held it in 14 quarters. The position peaked at $826K in Q4 2020. 9 funds tracked by Wall St. Rank hold LSEAW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Landsea Homes Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 417,331 Landsea Homes Corporation Warrant shares in Q4 2023, an estimated $76.2K.
Castle Creek Arbitrage first reported a position in Landsea Homes Corporation Warrant in Q2 2020 and held it in 14 quarters.
Castle Creek Arbitrage's Landsea Homes Corporation Warrant position peaked at $826K in Q4 2020.
9 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.