Thomas J. Herzfeld Advisors’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Thomas J. Herzfeld Advisors’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
2022 Q3	–	Sell	-12,738	Closed	-$3K	–	319
2022 Q2	$3K	Hold	12,738	–	–	﹤0.01%	258
2022 Q1	$3K	Hold	12,738	–	–	﹤0.01%	287
2021 Q4	$2K	Hold	12,738	–	–	﹤0.01%	345
2021 Q3	$3K	Hold	12,738	–	–	﹤0.01%	312
2021 Q2	$4K	Buy	12,738 +978	+8%	+$263	﹤0.01%	288
2021 Q1	$3K	Buy	+11,760	New	+$4.53K	﹤0.01%	305

Other funds holding LSEAW

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

CCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LSEAW Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2022, closing a stake of 12,738 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in LSEAW in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 11 funds tracked by Wall St. Rank hold LSEAW as of Q3 2022.

Thomas J. Herzfeld Advisors reported no remaining Landsea Homes Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12,738 Landsea Homes Corporation Warrant shares in Q3 2022, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in Landsea Homes Corporation Warrant in Q1 2021 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Landsea Homes Corporation Warrant position peaked at $4K in Q2 2021.
11 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.