PC
LSEAW

Periscope Capital’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Periscope Capital’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
-299,662
Closed -$269K – 303
2020
Q2 		$269K Sell
299,662
-2,038
-0.7% -$1.04K 0.02% 173
2020
Q1 		$66K Hold
301,700
– – 0.01% 194
2019
Q4 		$141K Hold
301,700
– – 0.02% 170
2019
Q3 		$97K Sell
301,700
-400
-0.1% -$129 0.01% 182
2019
Q2 		$96K Buy
+302,100
New +$103K 0.01% 165

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

Periscope Capital's LSEAW Position: Q3 2020 in Review

Periscope Capital sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 299,662 shares — an estimated $269K sold.

Periscope Capital first reported a position in LSEAW in Q2 2019 and held it in 5 quarters. The position peaked at $269K in Q2 2020. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

  • Periscope Capital reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 299,662 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $269K.
  • Periscope Capital first reported a position in Landsea Homes Corporation Warrant in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Landsea Homes Corporation Warrant position peaked at $269K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.