Glazer Capital LLC’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-72,580
| Closed | -$65K | – | 288 |
|
2020
Q2 | $65K | Hold |
72,580
| – | – | ﹤0.01% | 167 |
|
2020
Q1 | $13K | Hold |
72,580
| – | – | ﹤0.01% | 187 |
|
2019
Q4 | $31K | Buy |
72,580
+1,000
| +1% | +$427 | ﹤0.01% | 152 |
|
2019
Q3 | $23K | Hold |
71,580
| – | – | ﹤0.01% | 166 |
|
2019
Q2 | $21K | Hold |
71,580
| – | – | ﹤0.01% | 158 |
|
2019
Q1 | $25K | Sell |
71,580
-1,811
| -2% | -$633 | ﹤0.01% | 134 |
|
2018
Q4 | $32K | Hold |
73,391
| – | – | ﹤0.01% | 130 |
|
2018
Q3 | $40K | Sell |
73,391
-76,609
| -51% | -$41.8K | ﹤0.01% | 127 |
|
2018
Q2 | $74K | Buy |
+150,000
| New | +$74K | 0.01% | 108 |
|