Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-970,060
| Closed | -$310K | – | 62 |
|
|
2019
Q3 | $310K | Sell |
970,060
-29,940
| -3% | -$9.57K | 0.05% | 55 |
|
|
2019
Q2 | $315K | Hold |
1,000,000
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $385K | Hold |
1,000,000
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $425K | Buy |
1,000,000
+400,000
| +67% | +$170K | 0.01% | 242 |
|
|
2018
Q3 | $315K | Buy |
+600,000
| New | +$315K | 0.01% | 370 |
|