Empyrean Capital Partners’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-198,160
Closed -$178K – 84
2020
Q2
$178K Sell
198,160
-107,902
-35% -$55.2K 0.01% 65
2020
Q1
$68K Hold
306,062
– – ﹤0.01% 59
2019
Q4
$142K Buy
306,062
+50,000
+20% +$19.2K 0.01% 51
2019
Q3
$105K Buy
256,062
+6,062
+2% +$1.95K 0.01% 73
2019
Q2
$79K Buy
+250,000
New +$85.4K ﹤0.01% 74

Other funds holding LSEAW

Empyrean Capital Partners's LSEAW Position: Q3 2020 in Review

Empyrean Capital Partners sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 198,160 shares — an estimated $178K sold.

Empyrean Capital Partners first reported a position in LSEAW in Q2 2019 and held it in 5 quarters. The position peaked at $178K in Q2 2020. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

  • Empyrean Capital Partners reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Empyrean Capital Partners sold 198,160 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $178K.
  • Empyrean Capital Partners first reported a position in Landsea Homes Corporation Warrant in Q2 2019 and held it in 5 quarters.
  • Empyrean Capital Partners's Landsea Homes Corporation Warrant position peaked at $178K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

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