Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 11, 2022
40,700
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
3,289
$120.94 - $357.17 $398K - $1.17M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
31,933
$15.15 - $22.3 $484K - $712K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 01, 2022
22,330
$18.36 - $22.87 $410K - $511K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
9,100
$280.02 - $327.35 $2.55M - $2.98M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
50,000
$212.12 - $242.56 $10.6M - $12.1M
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 01, 2022
93,902
$148.06 - $176.65 $13.9M - $16.6M
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 01, 2022
2,285
$651.33 - $759.25 $1.49M - $1.73M
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
24,410
$9.97 - $11.39 $243K - $278K
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 01, 2022
11,809
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
39,167
$13.59 - $16.75 $532K - $656K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
7,251
$26.38 - $33.32 $191K - $242K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
162,222
$1.6 - $3.56 $260K - $578K
Rmr Mortgage Tr
Q4 2021 Filed on Feb 01, 2022
106,316
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
65,299
$8.35 - $13.12 $545K - $857K
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
6,222
N/A
Center Coast Brkfld Mlp Enrg
Q4 2021 Filed on Feb 01, 2022
17,596
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
424,390
$15.44 - $23.16 $6.55M - $9.83M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
57,155
$58.34 - $122.12 $3.33M - $6.98M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 01, 2022
15,000
$384.52 - $446.52 $5.77M - $6.7M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
11,159
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
35,804
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 01, 2022
21,397
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 01, 2022
37,304
N/A
Benessere Capital Acqustn CO
Q4 2021 Filed on Feb 01, 2022
26,937
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 01, 2022
12,874
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 01, 2022
62,049
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 01, 2022
43,799
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 01, 2022
12,159
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 01, 2022
32,483
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
31,681
N/A
Msd Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
10,852
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
67,496
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
19,704
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 01, 2022
110,659
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 01, 2022
107,138
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 01, 2022
10,783
N/A
Venus Acquisition Corporatio
Q4 2021 Filed on Feb 01, 2022
11,953
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 01, 2022
24,725
$9.76 - $10.2 $241K - $252K
Aldel Financial Inc
Q4 2021 Filed on Feb 01, 2022
22,124
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 01, 2022
173,696
N/A
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 01, 2022
11,165
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
145,670
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 01, 2022
242,580
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 01, 2022
15,205
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 01, 2022
39,538
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
17,235
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
191,980
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 01, 2022
11,649
N/A
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