OCAM
LSEAW
Owl Creek Asset Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$315K | – | 115 |
|
|
2020
Q2 | $315K | Hold |
350,000
| – | – | 0.02% | 63 |
|
|
2020
Q1 | $91K | Hold |
350,000
| – | – | 0.01% | 85 |
|
|
2019
Q4 | $158K | Hold |
350,000
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $112K | Hold |
350,000
| – | – | 0.01% | 71 |
|
|
2019
Q2 | $119K | Hold |
350,000
| – | – | ﹤0.01% | 64 |
|
|
2019
Q1 | $123K | Hold |
350,000
| – | – | ﹤0.01% | 63 |
|
|
2018
Q4 | $151K | Hold |
350,000
| – | – | 0.01% | 62 |
|
|
2018
Q3 | $193K | Buy |
+350,000
| New | +$193K | 0.01% | 62 |
|