Equitec Specialists’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Equitec Specialists’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
2021 Q1	–	Sell	-91,843	Closed	-$178K	–	265
2020 Q4	$178K	Buy	91,843 +74	+0.1%	+$131	0.01%	125
2020 Q3	$165K	Sell	91,769 -2,731	-3%	-$3.08K	0.02%	102
2020 Q2	$85K	Sell	94,500 -15,000	-14%	-$7.67K	0.01%	110
2020 Q1	$20K	Hold	109,500	–	–	﹤0.01%	93
2019 Q4	$47K	Hold	109,500	–	–	0.01%	99
2019 Q3	$35K	Hold	109,500	–	–	0.01%	104
2019 Q2	$33K	Buy	109,500 +59,500	+119%	+$20.3K	0.01%	110
2019 Q1	$18K	Buy	+50,000	New	+$18.5K	﹤0.01%	88

Other funds holding LSEAW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitec Specialists's LSEAW Position: Q1 2021 in Review

Equitec Specialists sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2021, closing a stake of 91,843 shares — an estimated $178K sold.

Equitec Specialists first reported a position in LSEAW in Q1 2019 and held it in 8 quarters. The position peaked at $178K in Q4 2020. 13 funds tracked by Wall St. Rank hold LSEAW as of Q1 2021.

Equitec Specialists reported no remaining Landsea Homes Corporation Warrant position as of Q1 2021 after selling out during the quarter.
Equitec Specialists sold 91,843 Landsea Homes Corporation Warrant shares in Q1 2021, an estimated $178K.
Equitec Specialists first reported a position in Landsea Homes Corporation Warrant in Q1 2019 and held it in 8 quarters.
Equitec Specialists's Landsea Homes Corporation Warrant position peaked at $178K in Q4 2020.
13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.