Aqr Arbitrage LLC Landsea Homes Corp Wt Exp (De) Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$0.1 - $0.19 $453 - $860	-4,530 Reduced 0.58%	774,897 $108,000
Q4 2022 Feb 14, 2023	SELL	$0.09 - $0.18 $429 - $858	-4,770 Reduced 0.61%	779,427 $77,000
Q3 2022 Nov 14, 2022	SELL	$0.16 - $0.23 $1,679 - $2,414	-10,496 Reduced 1.32%	784,197 $123,000
Q2 2022 Aug 15, 2022	SELL	$0.2 - $0.26 $4,517 - $5,872	-22,585 Reduced 2.76%	794,693 $167,000
Q1 2022 May 16, 2022	BUY	$0.15 - $0.26 $109,871 - $190,444	732,477 Added 863.76%	817,278 $188,000
Q4 2021 Feb 14, 2022	SELL	$0.14 - $0.32 $133,997 - $306,280	-957,127 Reduced 91.86%	84,801 $621,000
Q3 2021 Nov 15, 2021	SELL	$0.23 - $0.3 $300 - $392	-1,308 Reduced 0.13%	1,041,928 $260,000
Q1 2021 May 17, 2021	BUY	$0.21 - $1.97 $219,079 - $2.06 Million	1,043,236 New	1,043,236 $263,000

Others Institutions Holding LSEAW

# of Institutions

9

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

About LANDSEA HOMES CORP WT EXP (DE)

Ticker LSEAW

More about LSEAW

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