Rivernorth Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Rivernorth Capital 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
2021 Q1	–	Sell	-97,187	Closed	-$189K	–	485
2020 Q4	$189K	Sell	97,187 -2,813	-3%	-$4.97K	0.01%	267
2020 Q3	$180K	Hold	100,000	–	–	0.01%	243
2020 Q2	$90K	Hold	100,000	–	–	0.01%	240
2020 Q1	$26K	Hold	100,000	–	–	﹤0.01%	258
2019 Q4	$45K	Hold	100,000	–	–	﹤0.01%	248
2019 Q3	$32	Hold	100,000	–	–	﹤0.01%	250
2019 Q2	$34	Hold	100,000	–	–	﹤0.01%	227
2019 Q1	$39K	Hold	100,000	–	–	﹤0.01%	214
2018 Q4	$43K	Hold	100,000	–	–	﹤0.01%	266
2018 Q3	$55K	Buy	+100,000	New	+$55.9K	﹤0.01%	191

Other funds holding LSEAW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rivernorth Capital Management's LSEAW Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2021, closing a stake of 97,187 shares — an estimated $189K sold.

Rivernorth Capital Management first reported a position in LSEAW in Q3 2018 and held it in 10 quarters. The position peaked at $189K in Q4 2020. 13 funds tracked by Wall St. Rank hold LSEAW as of Q1 2021.

Rivernorth Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q1 2021 after selling out during the quarter.
Rivernorth Capital Management sold 97,187 Landsea Homes Corporation Warrant shares in Q1 2021, an estimated $189K.
Rivernorth Capital Management first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 10 quarters.
Rivernorth Capital Management's Landsea Homes Corporation Warrant position peaked at $189K in Q4 2020.
13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.