Landscape Capital Management’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$418K	–	741
2023 Q1	$418K	Hold	40,000	–	–	0.06%	278
2022 Q4	$411K	Hold	40,000	–	–	0.06%	308
2022 Q3	$403K	Hold	40,000	–	–	0.05%	344
2022 Q2	$399K	Hold	40,000	–	–	0.05%	329
2022 Q1	$400K	Hold	40,000	–	–	0.05%	321
2021 Q4	$400K	Buy	+40,000	New	+$400K	0.06%	258

Other funds holding EVE.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Landscape Capital Management's EVE.U Position: Q2 2023 in Review

Landscape Capital Management sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2023, closing a stake of 40,000 shares — an estimated $418K sold.

Landscape Capital Management first reported a position in EVE.U in Q4 2021 and held it in 6 quarters. The position peaked at $418K in Q1 2023. 4 funds tracked by Wall St. Rank hold EVE.U as of Q2 2023.

Landscape Capital Management reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 40,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $418K.
Landscape Capital Management first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Landscape Capital Management's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $418K in Q1 2023.
4 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.