Gillson Capital’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,696	Closed	-$438K	–	314
2022 Q1	$438K	Hold	43,696	–	–	0.04%	172
2021 Q4	$439K	Sell	43,696 -1,276	-3%	-$12.9K	0.03%	189
2021 Q3	$447K	Sell	44,972 -1,720	-4%	-$17.4K	0.03%	175
2021 Q2	$475K	Hold	46,692	–	–	0.04%	166
2021 Q1	$479K	Buy	+46,692	New	+$500K	0.04%	166

Other funds holding PV.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Gillson Capital sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q2 2022, closing a stake of 43,696 shares — an estimated $438K sold.

Gillson Capital first reported a position in PV.U in Q1 2021 and held it in 5 quarters. The position peaked at $479K in Q1 2021. 14 funds tracked by Wall St. Rank hold PV.U as of Q2 2022.

Gillson Capital reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 43,696 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $438K.
Gillson Capital first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Gillson Capital's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $479K in Q1 2021.
14 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share 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.