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

Fort Baker Capital Management LP

$226 Million
Q1 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 1,041,688 shares of LSEAW stock, worth $218,754. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,041,688

Previous 1,953,532 46.68%

Holding current value

$218,754

Previous $703,000 33.43%

% of portfolio

0.21%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-79,238 Reduced 8.19%	888,044 $140,000
Q2 2022 Aug 15, 2022	BUY	N/A	216,406 Added 28.82%	967,282 $216,000

Q1 2022 May 16, 2022	BUY	N/A	105,542 Added 16.35%	750,876 $172,000
Q4 2021 Feb 14, 2022	SELL	N/A	-92,197 Reduced 12.5%	645,334 $98,000
Q3 2021 Nov 15, 2021	BUY	N/A	41,428 Added 5.95%	737,531 $170,000
Q2 2021 Aug 16, 2021	BUY	N/A	696,103 New	696,103 $208,000

Others Institutions Holding LSEAW

# of Institutions

Shares Held

5.13M

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