Context Partners Fund’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Context Partners Fund’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
2020 Q3	$355K	Buy	+197,403	New	+$223K	0.08%	117

Other funds holding LSEAW

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Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Context Partners Fund's LSEAW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Landsea Homes Corporation Warrant (LSEAW) in Q3 2020: 197,403 shares worth $355K. The stake represents 0.08% of the portfolio and ranks #117 among its holdings.

19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

Context Partners Fund held 197,403 shares of Landsea Homes Corporation Warrant worth $355K as of Q3 2020.
Landsea Homes Corporation Warrant was a new Context Partners Fund position in Q3 2020.
Landsea Homes Corporation Warrant made up 0.08% of Context Partners Fund's portfolio in Q3 2020, its #117 holding.
19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.