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

Empyrean Capital Partners’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	–	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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

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

6CM

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

CCA

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

GCIA

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

YCM

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

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.