Kepos Capital’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Kepos Capital’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
2020 Q4	–	Sell	-700,000	Closed	-$1.26M	–	352
2020 Q3	$1.26M	Sell	700,000 -300,000	-30%	-$339K	0.13%	136
2020 Q2	$900K	Sell	1,000,000 -75,600	-7%	-$38.7K	0.12%	113
2020 Q1	$238K	Hold	1,075,600	–	–	0.05%	128
2019 Q4	$500K	Hold	1,075,600	–	–	0.05%	230
2019 Q3	$441K	Sell	1,075,600 -750,000	-41%	-$241K	0.04%	206
2019 Q2	$575K	Sell	1,825,600 -300	-0%	-$102	0.06%	211
2019 Q1	$639K	Hold	1,825,900	–	–	0.05%	249
2018 Q4	$785K	Hold	1,825,900	–	–	0.06%	230
2018 Q3	$1M	Sell	1,825,900 -124,100	-6%	-$69.4K	0.05%	222
2018 Q2	$956K	Buy	+1,950,000	New	+$956K	0.05%	226

Other funds holding LSEAW

BCM

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital's LSEAW Position: Q4 2020 in Review

Kepos Capital sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2020, closing a stake of 700,000 shares — an estimated $1.26M sold.

Kepos Capital first reported a position in LSEAW in Q2 2018 and held it in 10 quarters. The position peaked at $1.26M in Q3 2020. 16 funds tracked by Wall St. Rank hold LSEAW as of Q4 2020.

Kepos Capital reported no remaining Landsea Homes Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 700,000 Landsea Homes Corporation Warrant shares in Q4 2020, an estimated $1.26M.
Kepos Capital first reported a position in Landsea Homes Corporation Warrant in Q2 2018 and held it in 10 quarters.
Kepos Capital's Landsea Homes Corporation Warrant position peaked at $1.26M in Q3 2020.
16 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.