HF
LSEAW

HRT Financial’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

HRT Financial’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
-54,246
Closed -$105K – 2948
2020
Q4 		$105K Hold
54,246
– – ﹤0.01% 1628
2020
Q3 		$97K Buy
54,246
+21,440
+65% +$24.2K ﹤0.01% 1539
2020
Q2 		$29K Buy
+32,806
New +$16.8K ﹤0.01% 1366

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial's LSEAW Position: Q1 2021 in Review

HRT Financial sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2021, closing a stake of 54,246 shares — an estimated $105K sold.

HRT Financial first reported a position in LSEAW in Q2 2020 and held it in 3 quarters. The position peaked at $105K in Q4 2020. 13 funds tracked by Wall St. Rank hold LSEAW as of Q1 2021.

  • HRT Financial reported no remaining Landsea Homes Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 54,246 Landsea Homes Corporation Warrant shares in Q1 2021, an estimated $105K.
  • HRT Financial first reported a position in Landsea Homes Corporation Warrant in Q2 2020 and held it in 3 quarters.
  • HRT Financial's Landsea Homes Corporation Warrant position peaked at $105K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.