Jane Street’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Jane Street’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 Q2	–	Sell	-11,480	Closed	-$1.67K	–	9203
2023 Q1	$1.67K	Sell	11,480 -3,392	-23%	-$501	﹤0.01%	8865
2022 Q4	$1.41K	Sell	14,872 -3,141	-17%	-$397	﹤0.01%	8950
2022 Q3	$3K	Sell	18,013 -1,242	-6%	-$243	﹤0.01%	9492
2022 Q2	$4K	Sell	19,255 -1,856	-9%	-$424	﹤0.01%	9438
2022 Q1	$5K	Sell	21,111 -5,544	-21%	-$1.06K	﹤0.01%	10131
2021 Q4	$4K	Sell	26,655 -345	-1%	-$78	﹤0.01%	9954
2021 Q3	$6K	Sell	27,000 -196	-0.7%	-$52	﹤0.01%	9821
2021 Q2	$8K	Buy	+27,196	New	+$7.31K	﹤0.01%	9675

Other funds holding LSEAW

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's LSEAW Position: Q2 2023 in Review

Jane Street sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2023, closing a stake of 11,480 shares — an estimated $1.67K sold.

Jane Street first reported a position in LSEAW in Q2 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 8 funds tracked by Wall St. Rank hold LSEAW as of Q2 2023.

Jane Street reported no remaining Landsea Homes Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 11,480 Landsea Homes Corporation Warrant shares in Q2 2023, an estimated $1.67K.
Jane Street first reported a position in Landsea Homes Corporation Warrant in Q2 2021 and held it in 8 quarters.
Jane Street's Landsea Homes Corporation Warrant position peaked at $8K in Q2 2021.
8 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.