Fort Baker Capital Management LP Landsea Homes Corp Wt Exp (De) Transaction History

Fort Baker Capital Management LP

$143 Million
Q3 2024

A detailed history of Fort Baker Capital Management LP transactions in Landsea Homes Corp Wt Exp (De) stock. As of the latest transaction made, Fort Baker Capital Management LP holds 974,221 shares of LSEAW stock, worth $214,328. This represents 0.2% of its overall portfolio holdings.

Number of Shares

974,221

Previous 1,027,979 5.23%

Holding current value

$214,328

Previous $215,000 31.16%

% of portfolio

0.2%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.16 - $0.36 $8,601 - $19,352	-53,758 Reduced 5.23%	974,221 $282,000
Q2 2024 Aug 14, 2024	SELL	$0.19 - $0.42 $2,604 - $5,757	-13,709 Reduced 1.32%	1,027,979 $215,000
Q1 2024 May 15, 2024	SELL	$0.26 - $0.45 $237,079 - $410,329	-911,844 Reduced 46.68%	1,041,688 $468,000
Q4 2023 Feb 14, 2024	BUY	$0.14 - $0.37 $100,168 - $264,730	715,488 Added 57.79%	1,953,532 $703,000
Q2 2023 Aug 14, 2023	BUY	$0.14 - $0.3 $49,000 - $105,000	350,000 Added 39.41%	1,238,044 $297,000
Q3 2022 Nov 14, 2022	SELL	$0.16 - $0.23 $12,678 - $18,224	-79,238 Reduced 8.19%	888,044 $140,000
Q2 2022 Aug 15, 2022	BUY	$0.2 - $0.26 $43,281 - $56,265	216,406 Added 28.82%	967,282 $216,000
Q1 2022 May 16, 2022	BUY	$0.15 - $0.26 $15,831 - $27,440	105,542 Added 16.35%	750,876 $172,000
Q4 2021 Feb 14, 2022	SELL	$0.14 - $0.32 $12,907 - $29,503	-92,197 Reduced 12.5%	645,334 $98,000
Q3 2021 Nov 15, 2021	BUY	$0.23 - $0.3 $9,528 - $12,428	41,428 Added 5.95%	737,531 $170,000
Q2 2021 Aug 16, 2021	BUY	$0.21 - $0.33 $146,181 - $229,713	696,103 New	696,103 $208,000

Others Institutions Holding LSEAW

# of Institutions

Shares Held

2.32M

Call Options Held

Put Options Held

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About LANDSEA HOMES CORP WT EXP (DE)

Ticker LSEAW

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Fort Baker Capital Management LP Landsea Homes Corp Wt Exp (De) Transaction History