Context Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,373
| Closed | -$23K | – | 525 |
|
|
2021
Q1 | $23K | Sell |
88,373
-109,030
| -55% | -$28.4K | ﹤0.01% | 444 |
|
|
2020
Q4 | $383K | Hold |
197,403
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $355K | Hold |
197,403
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $278K | Buy |
197,403
+137,903
| +232% | +$194K | 0.11% | 82 |
|
|
2020
Q1 | $18K | Hold |
59,500
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $28K | Hold |
59,500
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $19K | Hold |
59,500
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $19K | Buy |
+59,500
| New | +$19K | 0.01% | 84 |
|