Zazove Associates’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,392,316
| Closed | -$144K | – | 157 |
|
|
2025
Q1 | $144K | Hold |
2,392,316
| – | – | 0.01% | 116 |
|
|
2024
Q4 | $269K | Buy |
2,392,316
+202,700
| +9% | +$22.8K | 0.03% | 107 |
|
|
2024
Q3 | $602K | Sell |
2,189,616
-4,732
| -0.2% | -$1.3K | 0.06% | 77 |
|
|
2024
Q2 | $438K | Hold |
2,194,348
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $943K | Buy |
2,194,348
+69,481
| +3% | +$29.9K | 0.13% | 76 |
|
|
2023
Q4 | $760K | Sell |
2,124,867
-103,725
| -5% | -$37.1K | 0.09% | 76 |
|
|
2023
Q3 | $407K | Sell |
2,228,592
-74,940
| -3% | -$13.7K | 0.04% | 99 |
|
|
2023
Q2 | $635K | Sell |
2,303,532
-198,223
| -8% | -$54.6K | 0.06% | 104 |
|
|
2023
Q1 | $363K | Sell |
2,501,755
-64,390
| -3% | -$9.34K | 0.03% | 110 |
|
|
2022
Q4 | $244K | Hold |
2,566,145
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $404K | Sell |
2,566,145
-104,616
| -4% | -$16.5K | 0.04% | 120 |
|
|
2022
Q2 | $618K | Sell |
2,670,761
-195,000
| -7% | -$45.1K | 0.06% | 117 |
|
|
2022
Q1 | $659K | Buy |
+2,865,761
| New | +$659K | 0.06% | 120 |
|
|
2021
Q3 | $714K | Hold |
2,916,304
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $868K | Sell |
2,916,304
-19,414
| -0.7% | -$5.78K | 0.08% | 118 |
|
|
2021
Q1 | $752K | Buy |
2,935,718
+2,798,668
| +2,042% | +$717K | 0.09% | 96 |
|
|
2020
Q4 | $269K | Buy |
+137,050
| New | +$269K | 0.03% | 102 |
|