Gillson Capital’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Gillson Capital’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-174,960	Closed	-$1.74M	–	299
2022 Q1	$1.74M	Hold	174,960	–	–	0.14%	108
2021 Q4	$1.73M	Sell	174,960 -5,104	-3%	-$50.7K	0.11%	119
2021 Q3	$1.76M	Sell	180,064 -6,706	-4%	-$66.7K	0.13%	115
2021 Q2	$1.87M	Hold	186,770	–	–	0.18%	106
2021 Q1	$1.87M	Buy	+186,770	New	+$1.94M	0.16%	109

Other funds holding FCAX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Gillson Capital sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q2 2022, closing a stake of 174,960 shares — an estimated $1.74M sold.

Gillson Capital first reported a position in FCAX.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.87M in Q2 2021. 30 funds tracked by Wall St. Rank hold FCAX.U as of Q2 2022.

Gillson Capital reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 174,960 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q2 2022, an estimated $1.74M.
Gillson Capital first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 5 quarters.
Gillson Capital's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $1.87M in Q2 2021.
30 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.