FBCM
LSEAW

Fort Baker Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Fort Baker Capital 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
2024
Q4 		– Sell
-974,221
Closed -$285K – 76
2024
Q3 		$285K Sell
974,221
-53,758
-5% -$13.8K 0.05% 57
2024
Q2 		$212K Sell
1,027,979
-13,709
-1% -$3.26K 0.02% 60
2024
Q1 		$468K Sell
1,041,688
-911,844
-47% -$285K 0.06% 52
2023
Q4 		$694K Sell
1,953,532
-280,303
-13% -$59.1K 0.08% 53
2023
Q3 		$380K Buy
2,233,835
+995,791
+80% +$255K 0.04% 59
2023
Q2 		$301K Buy
1,238,044
+350,000
+39% +$58.5K 0.04% 60
2023
Q1 		$129K Hold
888,044
– – 0.03% 57
2022
Q4 		$84.4K Hold
888,044
– – 0.03% 45
2022
Q3 		$140K Sell
888,044
-79,238
-8% -$15.5K 0.02% 55
2022
Q2 		$216K Buy
967,282
+216,406
+29% +$49.4K 0.03% 51
2022
Q1 		$172K Buy
750,876
+105,542
+16% +$20.2K 0.03% 59
2021
Q4 		$98K Sell
645,334
-92,197
-13% -$20.9K 0.02% 81
2021
Q3 		$170K Buy
737,531
+41,428
+6% +$11K 0.05% 88
2021
Q2 		$208K Buy
+696,103
New +$187K 0.06% 66

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Baker Capital Management's LSEAW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2024, closing a stake of 974,221 shares — an estimated $285K sold.

Fort Baker Capital Management first reported a position in LSEAW in Q2 2021 and held it in 14 quarters. The position peaked at $694K in Q4 2023. 8 funds tracked by Wall St. Rank hold LSEAW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 974,221 Landsea Homes Corporation Warrant shares in Q4 2024, an estimated $285K.
  • Fort Baker Capital Management first reported a position in Landsea Homes Corporation Warrant in Q2 2021 and held it in 14 quarters.
  • Fort Baker Capital Management's Landsea Homes Corporation Warrant position peaked at $694K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.