Gillson Capital’s Aries I Acquisition Corporation Unit RAMMU Stock Holding History

Gillson Capital’s Portfolio RAMMU Stock Details RAMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	227
2022 Q2	$0	Sell	1 -104,841	-100%	-$1.07M	﹤0.01%	281
2022 Q1	$1.07M	Hold	104,842	–	–	0.09%	132
2021 Q4	$1.09M	Sell	104,842 -7,676	-7%	-$79.4K	0.07%	142
2021 Q3	$1.15M	Sell	112,518 -4,268	-4%	-$43.4K	0.08%	132
2021 Q2	$1.17M	Buy	+116,786	New	+$1.17M	0.11%	127

Other funds holding RAMMU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

Gillson Capital's RAMMU Position: Q3 2022 in Review

Gillson Capital sold out of Aries I Acquisition Corporation Unit (RAMMU) in Q3 2022, closing a stake of 1 share.

Gillson Capital first reported a position in RAMMU in Q2 2021 and held it in 5 quarters. The position peaked at $1.17M in Q2 2021. 3 funds tracked by Wall St. Rank hold RAMMU as of Q3 2022.

Gillson Capital reported no remaining Aries I Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 1 Aries I Acquisition Corporation Unit share in Q3 2022.
Gillson Capital first reported a position in Aries I Acquisition Corporation Unit in Q2 2021 and held it in 5 quarters.
Gillson Capital's Aries I Acquisition Corporation Unit position peaked at $1.17M in Q2 2021.
3 funds tracked by Wall St. Rank held Aries I Acquisition Corporation Unit as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.