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

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return