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

Hawkeye 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
2019 Q3	$352K	Hold	1,100,000	–	–	0.47%	11
2019 Q2	$374K	Hold	1,100,000	–	–	0.47%	13
2019 Q1	$385K	Hold	1,100,000	–	–	0.55%	11
2018 Q4	$462K	Buy	+1,100,000	New	+$496K	0.54%	12

Other funds holding LSEAW

BCM

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

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

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

GCIA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Hawkeye Capital Management's LSEAW Position: Q3 2019 in Review

Hawkeye Capital Management held its Landsea Homes Corporation Warrant (LSEAW) position steady in Q3 2019 at 1,100,000 shares worth $352K. The position accounts for 0.47% of the portfolio, ranked #11.

Hawkeye Capital Management first reported a position in LSEAW in Q4 2018 and has held it in 4 quarters since. The position peaked at $462K in Q4 2018. 21 funds tracked by Wall St. Rank hold LSEAW as of Q3 2019.

Hawkeye Capital Management held 1,100,000 shares of Landsea Homes Corporation Warrant worth $352K as of Q3 2019.
Hawkeye Capital Management left its Landsea Homes Corporation Warrant share count unchanged in Q3 2019.
Landsea Homes Corporation Warrant made up 0.47% of Hawkeye Capital Management's portfolio in Q3 2019, its #11 holding.
Hawkeye Capital Management first reported a position in Landsea Homes Corporation Warrant in Q4 2018 and has held it in 4 quarters since.
Hawkeye Capital Management's Landsea Homes Corporation Warrant position peaked at $462K in Q4 2018.
21 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.