Gabelli & Co Investment Advisers’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Gabelli & Co Investment Advisers’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	-26,346	Closed	-$51K	–	432
2020 Q4	$51K	Sell	26,346 -308,647	-92%	-$546K	0.01%	303
2020 Q3	$603K	Sell	334,993 -3,400	-1%	-$3.84K	0.11%	120
2020 Q2	$305K	Hold	338,393	–	–	0.07%	120
2020 Q1	$88K	Sell	338,393 -109,600	-24%	-$41K	0.01%	163
2019 Q4	$202K	Hold	447,993	–	–	0.02%	162
2019 Q3	$143K	Hold	447,993	–	–	0.02%	168
2019 Q2	$152K	Hold	447,993	–	–	0.02%	170
2019 Q1	$157K	Buy	447,993 +108,993	+32%	+$40.4K	0.02%	149
2018 Q4	$146K	Hold	339,000	–	–	0.02%	145
2018 Q3	$186K	Buy	+339,000	New	+$190K	0.02%	162

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

Gabelli & Co Investment Advisers's LSEAW Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2021, closing a stake of 26,346 shares — an estimated $51K sold.

Gabelli & Co Investment Advisers first reported a position in LSEAW in Q3 2018 and held it in 10 quarters. The position peaked at $603K in Q3 2020. 13 funds tracked by Wall St. Rank hold LSEAW as of Q1 2021.

Gabelli & Co Investment Advisers reported no remaining Landsea Homes Corporation Warrant position as of Q1 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 26,346 Landsea Homes Corporation Warrant shares in Q1 2021, an estimated $51K.
Gabelli & Co Investment Advisers first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 10 quarters.
Gabelli & Co Investment Advisers's Landsea Homes Corporation Warrant position peaked at $603K in Q3 2020.
13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.