Virtu Financial’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Virtu Financial’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 Q1	–	Sell	-21,605	Closed	-$8K	–	1783
2023 Q4	$8K	Sell	21,605 -13,493	-38%	-$2.85K	﹤0.01%	1430
2023 Q3	$6K	Buy	+35,098	New	+$9K	﹤0.01%	1138
2022 Q1	–	Sell	-22,558	Closed	-$3K	–	1790
2021 Q4	$3K	Buy	+22,558	New	+$5.13K	﹤0.01%	1626
2021 Q2	–	Sell	-55,958	Closed	-$14K	–	1821
2021 Q1	$14K	Buy	+55,958	New	+$21.5K	﹤0.01%	1515

Other funds holding LSEAW

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

FBCM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

TSS

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Virtu Financial's LSEAW Position: Q1 2024 in Review

Virtu Financial sold out of Landsea Homes Corporation Warrant (LSEAW) in Q1 2024, closing a stake of 21,605 shares — an estimated $8K sold.

Virtu Financial first reported a position in LSEAW in Q1 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2021. 10 funds tracked by Wall St. Rank hold LSEAW as of Q1 2024.

Virtu Financial reported no remaining Landsea Homes Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,605 Landsea Homes Corporation Warrant shares in Q1 2024, an estimated $8K.
Virtu Financial first reported a position in Landsea Homes Corporation Warrant in Q1 2021 and held it in 4 quarters.
Virtu Financial's Landsea Homes Corporation Warrant position peaked at $14K in Q1 2021.
10 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.