Gabelli Funds’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Gabelli Funds’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	-21,404	Closed	-$42K	–	1339
2020 Q4	$42K	Sell	21,404 -248,196	-92%	-$439K	﹤0.01%	1194
2020 Q3	$485K	Sell	269,600 -7,000	-3%	-$7.91K	﹤0.01%	934
2020 Q2	$249K	Hold	276,600	–	–	﹤0.01%	965
2020 Q1	$72K	Hold	276,600	–	–	﹤0.01%	1023
2019 Q4	$124K	Hold	276,600	–	–	﹤0.01%	1048
2019 Q3	$89K	Hold	276,600	–	–	﹤0.01%	1083
2019 Q2	$94K	Hold	276,600	–	–	﹤0.01%	1113
2019 Q1	$97K	Buy	276,600 +65,600	+31%	+$24.3K	﹤0.01%	1109
2018 Q4	$91K	Hold	211,000	–	–	﹤0.01%	1114
2018 Q3	$116K	Buy	+211,000	New	+$118K	﹤0.01%	1125

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 Funds's LSEAW Position: Q1 2021 in Review

Gabelli Funds sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2021, closing a stake of 21,404 shares — an estimated $42K sold.

Gabelli Funds first reported a position in LSEAW in Q3 2018 and held it in 10 quarters. The position peaked at $485K in Q3 2020. 13 funds tracked by Wall St. Rank hold LSEAW as of Q1 2021.

Gabelli Funds reported no remaining Landsea Homes Corporation Warrant position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 21,404 Landsea Homes Corporation Warrant shares in Q1 2021, an estimated $42K.
Gabelli Funds first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 10 quarters.
Gabelli Funds's Landsea Homes Corporation Warrant position peaked at $485K in Q3 2020.
13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.