PAM
LSEAW

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

Panagora 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
2020
Q3 		– Sell
-1,564
Closed -$1K – 2726
2020
Q2 		$1K Hold
1,564
– – ﹤0.01% 2512
2020
Q1 		$0 Hold
1,564
– – ﹤0.01% 2564
2019
Q4 		$1K Hold
1,564
– – ﹤0.01% 2404
2019
Q3 		$1K Sell
1,564
-131,836
-99% -$42.4K ﹤0.01% 2413
2019
Q2 		$45K Hold
133,400
– – ﹤0.01% 2104
2019
Q1 		$47K Hold
133,400
– – ﹤0.01% 2052
2018
Q4 		$57K Buy
+133,400
New +$60.2K ﹤0.01% 1935

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Panagora Asset Management's LSEAW Position: Q3 2020 in Review

Panagora Asset Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 1,564 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in LSEAW in Q4 2018 and held it in 7 quarters. The position peaked at $57K in Q4 2018. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

  • Panagora Asset Management reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Panagora Asset Management sold 1,564 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $1K.
  • Panagora Asset Management first reported a position in Landsea Homes Corporation Warrant in Q4 2018 and held it in 7 quarters.
  • Panagora Asset Management's Landsea Homes Corporation Warrant position peaked at $57K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.