GC
ACII.U

Gillson Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Gillson Capital’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-65,631
Closed -$646K – 319
2022
Q1 		$646K Hold
65,631
– – 0.05% 162
2021
Q4 		$652K Sell
65,631
-1,915
-3% -$19K 0.04% 174
2021
Q3 		$675K Sell
67,546
-2,493
-4% -$24.9K 0.05% 154
2021
Q2 		$703K Hold
70,039
– – 0.07% 152
2021
Q1 		$701K Buy
+70,039
New +$701K 0.06% 155