Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700,000
| Closed | -$1.26M | – | 352 |
|
|
2020
Q3 | $1.26M | Sell |
700,000
-300,000
| -30% | -$540K | 0.13% | 136 |
|
|
2020
Q2 | $900K | Sell |
1,000,000
-75,600
| -7% | -$68K | 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% | -$308K | 0.04% | 206 |
|
|
2019
Q2 | $575K | Sell |
1,825,600
-300
| -0% | -$94 | 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% | -$68.2K | 0.05% | 222 |
|
|
2018
Q2 | $956K | Buy |
+1,950,000
| New | +$956K | 0.05% | 226 |
|