Landscape Capital Management’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,971	Closed	-$320K	–	1067
2022 Q1	$320K	Hold	31,971	–	–	0.04%	395
2021 Q4	$328K	Hold	31,971	–	–	0.05%	321
2021 Q3	$337K	Buy	+31,971	New	+$321K	0.05%	338

Other funds holding CLAYU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TRCT

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

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

Landscape Capital Management sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q2 2022, closing a stake of 31,971 shares — an estimated $320K sold.

Landscape Capital Management first reported a position in CLAYU in Q3 2021 and held it in 3 quarters. The position peaked at $337K in Q3 2021. 7 funds tracked by Wall St. Rank hold CLAYU as of Q2 2022.

Landscape Capital Management reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 31,971 Chavant Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $320K.
Landscape Capital Management first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
Landscape Capital Management's Chavant Capital Acquisition Corp. Unit position peaked at $337K in Q3 2021.
7 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q2 2022.

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