Gillson Capital’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	207
2022 Q2	$0	Sell	2 -43,694	-100%	-$434K	﹤0.01%	258
2022 Q1	$433K	Hold	43,696	–	–	0.03%	174
2021 Q4	$438K	Sell	43,696 -1,276	-3%	-$12.9K	0.03%	190
2021 Q3	$448K	Sell	44,972 -1,719	-4%	-$17.2K	0.03%	172
2021 Q2	$466K	Hold	46,691	–	–	0.04%	175
2021 Q1	$465K	Buy	+46,691	New	+$465K	0.04%	178

Other funds holding ROSS.U

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Gillson Capital's ROSS.U Position: Q3 2022 in Review

Gillson Capital sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q3 2022, closing a stake of 2 shares.

Gillson Capital first reported a position in ROSS.U in Q1 2021 and held it in 6 quarters. The position peaked at $466K in Q2 2021. 24 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2022.

Gillson Capital reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 2 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022.
Gillson Capital first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Gillson Capital's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $466K in Q2 2021.
24 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

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