CA
LSEAW

CoreCap Advisors’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-500
Closed -$146 – 2924
2024
Q3 		$146 Hold
500
– – ﹤0.01% 2532
2024
Q2 		$103 Hold
500
– – ﹤0.01% 1534
2024
Q1 		$225 Buy
+500
New +$156 ﹤0.01% 2401
2022
Q4 		$48 Buy
+500
New +$63 ﹤0.01% 2338
2022
Q3 		– Sell
-500
Closed – – 1410
2022
Q2 		$0 Buy
+500
New +$114 ﹤0.01% 2214
2022
Q1 		– Sell
-500
Closed -$1K – 1408
2021
Q4 		$1K Buy
+500
New +$114 ﹤0.01% 2174

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's LSEAW Position: Q4 2024 in Review

CoreCap Advisors sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2024, closing a stake of 500 shares — an estimated $146 sold.

CoreCap Advisors first reported a position in LSEAW in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 8 funds tracked by Wall St. Rank hold LSEAW as of Q4 2024.

  • CoreCap Advisors reported no remaining Landsea Homes Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 500 Landsea Homes Corporation Warrant shares in Q4 2024, an estimated $146.
  • CoreCap Advisors first reported a position in Landsea Homes Corporation Warrant in Q4 2021 and held it in 6 quarters.
  • CoreCap Advisors's Landsea Homes Corporation Warrant position peaked at $1K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.