Skaana Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Skaana 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
2025 Q1	–	Sell	-531,493	Closed	-$54.5K	–	147
2024 Q4	$54.5K	Sell	531,493 -359,644	-40%	-$73K	0.01%	116
2024 Q3	$261K	Sell	891,137 -37,803	-4%	-$9.71K	0.06%	84
2024 Q2	$192K	Sell	928,940 -249,329	-21%	-$59.3K	0.06%	93
2024 Q1	$529K	Buy	+1,178,269	New	+$369K	0.01%	102

Other funds holding LSEAW

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Skaana Management's LSEAW Position: Q1 2025 in Review

Skaana Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2025, closing a stake of 531,493 shares — an estimated $54.5K sold.

Skaana Management first reported a position in LSEAW in Q1 2024 and held it in 4 quarters. The position peaked at $529K in Q1 2024. 5 funds tracked by Wall St. Rank hold LSEAW as of Q1 2025.

Skaana Management reported no remaining Landsea Homes Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Skaana Management sold 531,493 Landsea Homes Corporation Warrant shares in Q1 2025, an estimated $54.5K.
Skaana Management first reported a position in Landsea Homes Corporation Warrant in Q1 2024 and held it in 4 quarters.
Skaana Management's Landsea Homes Corporation Warrant position peaked at $529K in Q1 2024.
5 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2025.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.