Landscape Capital Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Landscape Capital Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,215	Closed	-$496K	–	1092
2022 Q1	$496K	Hold	49,215	–	–	0.06%	272
2021 Q4	$498K	Hold	49,215	–	–	0.07%	207
2021 Q3	$487K	Hold	49,215	–	–	0.07%	209
2021 Q2	$499K	Buy	+49,215	New	+$496K	0.06%	271

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's DWIN.U Position: Q2 2022 in Review

Landscape Capital Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 49,215 shares — an estimated $496K sold.

Landscape Capital Management first reported a position in DWIN.U in Q2 2021 and held it in 4 quarters. The position peaked at $499K in Q2 2021. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

Landscape Capital Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 49,215 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $496K.
Landscape Capital Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 4 quarters.
Landscape Capital Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $499K in Q2 2021.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

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