Context Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Context Capital Management’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
2021 Q2	–	Sell	-88,373	Closed	-$23K	–	525
2021 Q1	$23K	Sell	88,373 -109,030	-55%	-$42K	﹤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%	+$70.5K	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	+$20.3K	0.01%	84

Other funds holding LSEAW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FBCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Context Capital Management's LSEAW Position: Q2 2021 in Review

Context Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2021, closing a stake of 88,373 shares — an estimated $23K sold.

Context Capital Management first reported a position in LSEAW in Q2 2019 and held it in 8 quarters. The position peaked at $383K in Q4 2020. 14 funds tracked by Wall St. Rank hold LSEAW as of Q2 2021.

Context Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Context Capital Management sold 88,373 Landsea Homes Corporation Warrant shares in Q2 2021, an estimated $23K.
Context Capital Management first reported a position in Landsea Homes Corporation Warrant in Q2 2019 and held it in 8 quarters.
Context Capital Management's Landsea Homes Corporation Warrant position peaked at $383K in Q4 2020.
14 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.