Gillson Capital’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Gillson Capital’s Portfolio VAQC Stock Details VAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,481	Closed	-$867K	–	131
2022 Q3	$867K	Hold	87,481	–	–	0.08%	97
2022 Q2	$858K	Hold	87,481	–	–	0.08%	123
2022 Q1	$854K	Hold	87,481	–	–	0.07%	148
2021 Q4	$855K	Sell	87,481 -2,552	-3%	-$25K	0.06%	156
2021 Q3	$878K	Sell	90,033 -3,351	-4%	-$32.7K	0.06%	144
2021 Q2	$927K	Hold	93,384	–	–	0.09%	140
2021 Q1	$925K	Buy	+93,384	New	+$930K	0.08%	144

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gillson Capital's VAQC Position: Q4 2022 in Review

Gillson Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 87,481 shares — an estimated $867K sold.

Gillson Capital first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $927K in Q2 2021. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

Gillson Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 87,481 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $867K.
Gillson Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Gillson Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $927K in Q2 2021.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.