Gillson Capital’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

Gillson Capital’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	-218,657	Closed	-$2.2M	–	328
2022 Q1	$2.2M	Hold	218,657	–	–	0.18%	99
2021 Q4	$2.21M	Sell	218,657 -6,379	-3%	-$64.8K	0.14%	107
2021 Q3	$2.23M	Sell	225,036 -8,426	-4%	-$85.2K	0.16%	102
2021 Q2	$2.37M	Hold	233,462	–	–	0.22%	98
2021 Q1	$2.33M	Buy	233,462 +1,947	+0.8%	+$20.2K	0.2%	100
2020 Q4	$2.36M	Buy	+231,515	New	+$2.35M	0.26%	83

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

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

Gillson Capital 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 218,657 shares — an estimated $2.2M sold.

Gillson Capital first reported a position in DWIN.U in Q4 2020 and held it in 6 quarters. The position peaked at $2.37M in Q2 2021. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

Gillson Capital 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.
Gillson Capital sold 218,657 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 $2.2M.
Gillson Capital 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 Q4 2020 and held it in 6 quarters.
Gillson Capital'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 $2.37M 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 Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.