Gillson Capital’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,631	Closed	-$648K	–	293
2022 Q1	$648K	Hold	65,631	–	–	0.05%	160
2021 Q4	$649K	Sell	65,631 -1,915	-3%	-$19K	0.04%	175
2021 Q3	$667K	Sell	67,546 -2,492	-4%	-$24.7K	0.05%	158
2021 Q2	$699K	Hold	70,038	–	–	0.07%	156
2021 Q1	$691K	Buy	+70,038	New	+$699K	0.06%	162

Other funds holding FTEV.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Gillson Capital sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q2 2022, closing a stake of 65,631 shares — an estimated $648K sold.

Gillson Capital first reported a position in FTEV.U in Q1 2021 and held it in 5 quarters. The position peaked at $699K in Q2 2021. 29 funds tracked by Wall St. Rank hold FTEV.U as of Q2 2022.

Gillson Capital reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 65,631 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $648K.
Gillson Capital first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Gillson Capital's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $699K in Q2 2021.
29 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q2 2022.

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