DAM
LSEAW

Deltec Asset Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Deltec Asset 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
2019
Q1 		– Sell
-100,000
Closed -$43K – 171
2018
Q4 		$43K Buy
+100,000
New +$45.1K 0.01% 145

Other funds holding LSEAW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Deltec Asset Management's LSEAW Position: Q1 2019 in Review

Deltec Asset Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2019, closing a stake of 100,000 shares — an estimated $43K sold.

Deltec Asset Management first reported a position in LSEAW in Q4 2018 and held it in 1 quarter. The position peaked at $43K in Q4 2018. 19 funds tracked by Wall St. Rank hold LSEAW as of Q1 2019.

  • Deltec Asset Management reported no remaining Landsea Homes Corporation Warrant position as of Q1 2019 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Landsea Homes Corporation Warrant shares in Q1 2019, an estimated $43K.
  • Deltec Asset Management first reported a position in Landsea Homes Corporation Warrant in Q4 2018 and held it in 1 quarter.
  • Deltec Asset Management's Landsea Homes Corporation Warrant position peaked at $43K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.