Landscape Capital Management’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Landscape Capital Management’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,071	Closed	-$248K	–	1096
2022 Q1	$248K	Sell	24,071 -1	-0%	-$10	0.03%	503
2021 Q4	$246K	Buy	24,072 +106	+0.4%	+$1.09K	0.03%	429
2021 Q3	$245K	Buy	23,966 +66	+0.3%	+$684	0.03%	415
2021 Q2	$258K	Buy	23,900 +10,500	+78%	+$113K	0.03%	385
2021 Q1	$142K	Buy	+13,400	New	+$147K	0.02%	363

Other funds holding BCACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Landscape Capital Management's BCACU Position: Q2 2022 in Review

Landscape Capital Management sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2022, closing a stake of 24,071 shares — an estimated $248K sold.

Landscape Capital Management first reported a position in BCACU in Q1 2021 and held it in 5 quarters. The position peaked at $258K in Q2 2021. 4 funds tracked by Wall St. Rank hold BCACU as of Q2 2022.

Landscape Capital Management reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 24,071 Brookline Capital Acquisition Corp. Units shares in Q2 2022, an estimated $248K.
Landscape Capital Management first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Landscape Capital Management's Brookline Capital Acquisition Corp. Units position peaked at $258K in Q2 2021.
4 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.