Gillson Capital’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Gillson Capital’s Portfolio GMBTU Stock Details GMBTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,784	Closed	-$442K	–	280
2021 Q4	$442K	Sell	43,784 -1,276	-3%	-$13K	0.03%	187
2021 Q3	$455K	Sell	45,060 -34,317	-43%	-$347K	0.03%	170
2021 Q2	$795K	Sell	79,377 -14,008	-15%	-$141K	0.07%	146
2021 Q1	$942K	Buy	+93,385	New	+$991K	0.08%	136

Other funds holding GMBTU

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gillson Capital's GMBTU Position: Q1 2022 in Review

Gillson Capital sold out of Pivotal Holdings Corp Unit (GMBTU) in Q1 2022, closing a stake of 43,784 shares — an estimated $442K sold.

Gillson Capital first reported a position in GMBTU in Q1 2021 and held it in 4 quarters. The position peaked at $942K in Q1 2021. 6 funds tracked by Wall St. Rank hold GMBTU as of Q1 2022.

Gillson Capital reported no remaining Pivotal Holdings Corp Unit position as of Q1 2022 after selling out during the quarter.
Gillson Capital sold 43,784 Pivotal Holdings Corp Unit shares in Q1 2022, an estimated $442K.
Gillson Capital first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 4 quarters.
Gillson Capital's Pivotal Holdings Corp Unit position peaked at $942K in Q1 2021.
6 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.