FBCM
LSEAW
Fort Baker Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-974,221
| Closed | -$285K | – | 75 |
|
|
2024
Q3 | $285K | Sell |
974,221
-53,758
| -5% | -$15.7K | 0.05% | 56 |
|
|
2024
Q2 | $212K | Sell |
1,027,979
-13,709
| -1% | -$2.83K | 0.02% | 57 |
|
|
2024
Q1 | $468K | Sell |
1,041,688
-911,844
| -47% | -$410K | 0.06% | 48 |
|
|
2023
Q4 | $694K | Sell |
1,953,532
-280,303
| -13% | -$99.5K | 0.08% | 51 |
|
|
2023
Q3 | $380K | Buy |
2,233,835
+995,791
| +80% | +$170K | 0.04% | 55 |
|
|
2023
Q2 | $301K | Buy |
1,238,044
+350,000
| +39% | +$85.2K | 0.04% | 57 |
|
|
2023
Q1 | $129K | Hold |
888,044
| – | – | 0.03% | 56 |
|
|
2022
Q4 | $84.4K | Hold |
888,044
| – | – | 0.03% | 43 |
|
|
2022
Q3 | $140K | Sell |
888,044
-79,238
| -8% | -$12.5K | 0.02% | 50 |
|
|
2022
Q2 | $216K | Buy |
967,282
+216,406
| +29% | +$48.3K | 0.03% | 49 |
|
|
2022
Q1 | $172K | Buy |
750,876
+105,542
| +16% | +$24.2K | 0.03% | 59 |
|
|
2021
Q4 | $98K | Sell |
645,334
-92,197
| -13% | -$14K | 0.02% | 81 |
|
|
2021
Q3 | $170K | Buy |
737,531
+41,428
| +6% | +$9.55K | 0.05% | 86 |
|
|
2021
Q2 | $208K | Buy |
+696,103
| New | +$208K | 0.06% | 63 |
|