VC
LSEAW

Voss Capital’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Voss Capital’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
Q3 		– Sell
-64,552
Closed -$19K – 38
2021
Q2 		$19K Buy
+64,552
New +$17.4K 0.01% 40

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voss Capital's LSEAW Position: Q3 2021 in Review

Voss Capital sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2021, closing a stake of 64,552 shares — an estimated $19K sold.

Voss Capital first reported a position in LSEAW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 13 funds tracked by Wall St. Rank hold LSEAW as of Q3 2021.

  • Voss Capital reported no remaining Landsea Homes Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Voss Capital sold 64,552 Landsea Homes Corporation Warrant shares in Q3 2021, an estimated $19K.
  • Voss Capital first reported a position in Landsea Homes Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Voss Capital's Landsea Homes Corporation Warrant position peaked at $19K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2021.

Based on Voss Capital's 13F filing for Q3 2021, filed 16 Nov 2021.