Gillson Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Gillson Capital’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-161,285	Closed	-$1.59M	–	265
2022 Q1	$1.59M	Hold	161,285	–	–	0.13%	117
2021 Q4	$1.59M	Sell	161,285 -4,703	-3%	-$46.5K	0.1%	128
2021 Q3	$1.64M	Sell	165,988 -6,213	-4%	-$61.7K	0.12%	119
2021 Q2	$1.72M	Hold	172,201	–	–	0.16%	116
2021 Q1	$1.72M	Buy	+172,201	New	+$1.78M	0.14%	119

Other funds holding FSRXU

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAL

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

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

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

Gillson Capital's FSRXU Position: Q2 2022 in Review

Gillson Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q2 2022, closing a stake of 161,285 shares — an estimated $1.59M sold.

Gillson Capital first reported a position in FSRXU in Q1 2021 and held it in 5 quarters. The position peaked at $1.72M in Q2 2021. 37 funds tracked by Wall St. Rank hold FSRXU as of Q2 2022.

Gillson Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 161,285 FinServ Acquisition Corp. II Unit shares in Q2 2022, an estimated $1.59M.
Gillson Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 5 quarters.
Gillson Capital's FinServ Acquisition Corp. II Unit position peaked at $1.72M in Q2 2021.
37 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q2 2022.

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