Oxford Asset Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-46,211	Closed	-$16K	–	1848
2019 Q2	$16K	Sell	46,211 -573,789	-93%	-$196K	﹤0.01%	1659
2019 Q1	$217K	Sell	620,000 -50,000	-7%	-$18.5K	﹤0.01%	1491
2018 Q4	$281K	Hold	670,000	–	–	0.01%	1424
2018 Q3	$436K	Buy	+670,000	New	+$375K	0.01%	1356

Other funds holding LSEAW

BCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Oxford Asset Management's LSEAW Position: Q3 2019 in Review

Oxford Asset Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2019, closing a stake of 46,211 shares — an estimated $16K sold.

Oxford Asset Management first reported a position in LSEAW in Q3 2018 and held it in 4 quarters. The position peaked at $436K in Q3 2018. 21 funds tracked by Wall St. Rank hold LSEAW as of Q3 2019.

Oxford Asset Management reported no remaining Landsea Homes Corporation Warrant position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 46,211 Landsea Homes Corporation Warrant shares in Q3 2019, an estimated $16K.
Oxford Asset Management first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 4 quarters.
Oxford Asset Management's Landsea Homes Corporation Warrant position peaked at $436K in Q3 2018.
21 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.