Zazove Associates’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,392,316
| Closed | -$144K | – | 172 |
|
|
2025
Q1 | $144K | Hold |
2,392,316
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $269K | Buy |
2,392,316
+202,700
| +9% | +$41.1K | 0.03% | 107 |
|
|
2024
Q3 | $602K | Sell |
2,189,616
-4,732
| -0.2% | -$1.22K | 0.06% | 77 |
|
|
2024
Q2 | $438K | Hold |
2,194,348
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $943K | Buy |
2,194,348
+69,481
| +3% | +$21.7K | 0.13% | 76 |
|
|
2023
Q4 | $760K | Sell |
2,124,867
-103,725
| -5% | -$21.9K | 0.09% | 76 |
|
|
2023
Q3 | $407K | Sell |
2,228,592
-74,940
| -3% | -$19.2K | 0.04% | 99 |
|
|
2023
Q2 | $635K | Sell |
2,303,532
-198,223
| -8% | -$33.1K | 0.06% | 104 |
|
|
2023
Q1 | $363K | Sell |
2,501,755
-64,390
| -3% | -$9.5K | 0.03% | 110 |
|
|
2022
Q4 | $244K | Hold |
2,566,145
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $404K | Sell |
2,566,145
-104,616
| -4% | -$20.5K | 0.04% | 120 |
|
|
2022
Q2 | $618K | Sell |
2,670,761
-195,000
| -7% | -$44.5K | 0.06% | 117 |
|
|
2022
Q1 | $659K | Buy |
+2,865,761
| New | +$548K | 0.06% | 120 |
|
|
2021
Q3 | $714K | Hold |
2,916,304
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $868K | Sell |
2,916,304
-19,414
| -0.7% | -$5.22K | 0.08% | 118 |
|
|
2021
Q1 | $752K | Buy |
2,935,718
+2,798,668
| +2,042% | +$1.08M | 0.09% | 96 |
|
|
2020
Q4 | $269K | Buy |
+137,050
| New | +$242K | 0.03% | 102 |
|
Zazove Associates's LSEAW Position: Q2 2025 in Review
Zazove Associates sold out of Landsea Homes Corporation Warrant (LSEAW) in Q2 2025, closing a stake of 2,392,316 shares — an estimated $144K sold.
Zazove Associates first reported a position in LSEAW in Q4 2020 and held it in 17 quarters. The position peaked at $943K in Q1 2024. 0 funds tracked by Wall St. Rank hold LSEAW as of Q2 2025.
- Zazove Associates reported no remaining Landsea Homes Corporation Warrant position as of Q2 2025 after selling out during the quarter.
- Zazove Associates sold 2,392,316 Landsea Homes Corporation Warrant shares in Q2 2025, an estimated $144K.
- Zazove Associates first reported a position in Landsea Homes Corporation Warrant in Q4 2020 and held it in 17 quarters.
- Zazove Associates's Landsea Homes Corporation Warrant position peaked at $943K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q2 2025.
Based on Zazove Associates's 13F filing for Q2 2025, filed 12 Aug 2025.