Osaic Holdings’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Osaic Holdings’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
2022 Q4	–	Sell	-2,000	Closed	–	–	7332
2022 Q3	$0	Hold	2,000	–	–	﹤0.01%	7407
2022 Q2	$0	Hold	2,000	–	–	﹤0.01%	7496
2022 Q1	$0	Buy	+2,000	New	+$382	﹤0.01%	7385

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's LSEAW Position: Q4 2022 in Review

Osaic Holdings sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2022, closing a stake of 2,000 shares.

Osaic Holdings first reported a position in LSEAW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 12 funds tracked by Wall St. Rank hold LSEAW as of Q4 2022.

Osaic Holdings reported no remaining Landsea Homes Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,000 Landsea Homes Corporation Warrant shares in Q4 2022.
Osaic Holdings first reported a position in Landsea Homes Corporation Warrant in Q1 2022 and held it in 3 quarters.
Osaic Holdings's Landsea Homes Corporation Warrant position peaked at $0 in Q3 2022.
12 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.