PFM
LSEAW

Privium Fund Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-1,478,346
Closed -$251K – 106
2024
Q2 		$251K Sell
1,478,346
-504,714
-25% -$120K 0.06% 79
2024
Q1 		$891K Buy
1,983,060
+884,307
+80% +$277K 0.24% 46
2023
Q4 		$355K Buy
1,098,753
+890,691
+428% +$188K 0.1% 63
2023
Q3 		$35.4K Buy
+208,062
New +$53.4K 0.01% 94

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Privium Fund Management's LSEAW Position: Q3 2024 in Review

Privium Fund Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2024, closing a stake of 1,478,346 shares — an estimated $251K sold.

Privium Fund Management first reported a position in LSEAW in Q3 2023 and held it in 4 quarters. The position peaked at $891K in Q1 2024. 10 funds tracked by Wall St. Rank hold LSEAW as of Q3 2024.

  • Privium Fund Management reported no remaining Landsea Homes Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 1,478,346 Landsea Homes Corporation Warrant shares in Q3 2024, an estimated $251K.
  • Privium Fund Management first reported a position in Landsea Homes Corporation Warrant in Q3 2023 and held it in 4 quarters.
  • Privium Fund Management's Landsea Homes Corporation Warrant position peaked at $891K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.