ICM
LSEAW

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

Ionic 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
2023
Q3 		– Sell
-382,464
Closed -$93.1K – 276
2023
Q2 		$93.1K Buy
+382,464
New +$63.9K 0.03% 152

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's LSEAW Position: Q3 2023 in Review

Ionic Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2023, closing a stake of 382,464 shares — an estimated $93.1K sold.

Ionic Capital Management first reported a position in LSEAW in Q2 2023 and held it in 1 quarter. The position peaked at $93.1K in Q2 2023. 10 funds tracked by Wall St. Rank hold LSEAW as of Q3 2023.

  • Ionic Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 382,464 Landsea Homes Corporation Warrant shares in Q3 2023, an estimated $93.1K.
  • Ionic Capital Management first reported a position in Landsea Homes Corporation Warrant in Q2 2023 and held it in 1 quarter.
  • Ionic Capital Management's Landsea Homes Corporation Warrant position peaked at $93.1K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.