Glazer Capital LLC’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Glazer Capital LLC’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
2020 Q3	–	Sell	-72,580	Closed	-$65K	–	288
2020 Q2	$65K	Hold	72,580	–	–	﹤0.01%	168
2020 Q1	$13K	Hold	72,580	–	–	﹤0.01%	188
2019 Q4	$31K	Buy	72,580 +1,000	+1%	+$385	﹤0.01%	153
2019 Q3	$23K	Hold	71,580	–	–	﹤0.01%	166
2019 Q2	$21K	Hold	71,580	–	–	﹤0.01%	159
2019 Q1	$25K	Sell	71,580 -1,811	-2%	-$671	﹤0.01%	136
2018 Q4	$32K	Hold	73,391	–	–	﹤0.01%	134
2018 Q3	$40K	Sell	73,391 -76,609	-51%	-$42.8K	﹤0.01%	130
2018 Q2	$74K	Buy	+150,000	New	+$73.5K	0.01%	110

Other funds holding LSEAW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Glazer Capital LLC's LSEAW Position: Q3 2020 in Review

Glazer Capital LLC sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 72,580 shares — an estimated $65K sold.

Glazer Capital LLC first reported a position in LSEAW in Q2 2018 and held it in 9 quarters. The position peaked at $74K in Q2 2018. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

Glazer Capital LLC reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Glazer Capital LLC sold 72,580 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $65K.
Glazer Capital LLC first reported a position in Landsea Homes Corporation Warrant in Q2 2018 and held it in 9 quarters.
Glazer Capital LLC's Landsea Homes Corporation Warrant position peaked at $74K in Q2 2018.
19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.