Warberg Asset Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Warberg Asset 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 Q2	–	Sell	-16,000	Closed	-$4K	–	202
2021 Q1	$4K	Buy	+16,000	New	+$6.16K	﹤0.01%	152

Other funds holding LSEAW

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Warberg Asset Management's LSEAW Position: Q2 2021 in Review

Warberg Asset Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2021, closing a stake of 16,000 shares — an estimated $4K sold.

Warberg Asset Management first reported a position in LSEAW in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 14 funds tracked by Wall St. Rank hold LSEAW as of Q2 2021.

Warberg Asset Management reported no remaining Landsea Homes Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Warberg Asset Management sold 16,000 Landsea Homes Corporation Warrant shares in Q2 2021, an estimated $4K.
Warberg Asset Management first reported a position in Landsea Homes Corporation Warrant in Q1 2021 and held it in 1 quarter.
Warberg Asset Management's Landsea Homes Corporation Warrant position peaked at $4K in Q1 2021.
14 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.