Gillson Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Gillson Capital’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,873	Closed	-$23K	–	270
2022 Q1	$23K	Hold	86,873	–	–	﹤0.01%	214
2021 Q4	$51K	Hold	86,873	–	–	﹤0.01%	233
2021 Q3	$74K	Sell	86,873 -4,681	-5%	-$4.33K	0.01%	208
2021 Q2	$94K	Hold	91,554	–	–	0.01%	203
2021 Q1	$77K	Buy	+91,554	New	+$143K	0.01%	200

Other funds holding SFRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Gillson Capital's SFRWW Position: Q2 2022 in Review

Gillson Capital sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q2 2022, closing a stake of 86,873 shares — an estimated $23K sold.

Gillson Capital first reported a position in SFRWW in Q1 2021 and held it in 5 quarters. The position peaked at $94K in Q2 2021. 37 funds tracked by Wall St. Rank hold SFRWW as of Q2 2022.

Gillson Capital reported no remaining Appreciate Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 86,873 Appreciate Holdings, Inc. Warrant shares in Q2 2022, an estimated $23K.
Gillson Capital first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 5 quarters.
Gillson Capital's Appreciate Holdings, Inc. Warrant position peaked at $94K in Q2 2021.
37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q2 2022.

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