Creative Planning’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Creative Planning’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
2022 Q2	–	Sell	-10,000	Closed	-$2K	–	2427
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	2300
2021 Q4	$2K	Hold	10,000	–	–	﹤0.01%	2073
2021 Q3	$2K	Buy	+10,000	New	+$2.67K	﹤0.01%	2102

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Creative Planning's LSEAW Position: Q2 2022 in Review

Creative Planning sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Creative Planning first reported a position in LSEAW in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 15 funds tracked by Wall St. Rank hold LSEAW as of Q2 2022.

Creative Planning reported no remaining Landsea Homes Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 10,000 Landsea Homes Corporation Warrant shares in Q2 2022, an estimated $2K.
Creative Planning first reported a position in Landsea Homes Corporation Warrant in Q3 2021 and held it in 3 quarters.
Creative Planning's Landsea Homes Corporation Warrant position peaked at $2K in Q1 2022.
15 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.