Gillson Capital’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Gillson Capital’s Portfolio VPCBU Stock Details VPCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-153,112	Closed	-$1.52M	–	283
2022 Q1	$1.52M	Hold	153,112	–	–	0.12%	119
2021 Q4	$1.6M	Sell	153,112 -4,466	-3%	-$45.9K	0.1%	126
2021 Q3	$1.56M	Sell	157,578 -5,845	-4%	-$59.1K	0.11%	120
2021 Q2	$1.64M	Hold	163,423	–	–	0.15%	118
2021 Q1	$1.61M	Buy	+163,423	New	+$1.63M	0.14%	122

Other funds holding VPCBU

Jane Street New York $1.21T AUM 78.12% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Gillson Capital's VPCBU Position: Q2 2022 in Review

Gillson Capital sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q2 2022, closing a stake of 153,112 shares — an estimated $1.52M sold.

Gillson Capital first reported a position in VPCBU in Q1 2021 and held it in 5 quarters. The position peaked at $1.64M in Q2 2021. 11 funds tracked by Wall St. Rank hold VPCBU as of Q2 2022.

Gillson Capital reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 153,112 VPC Impact Acquisition Holdings II Unit shares in Q2 2022, an estimated $1.52M.
Gillson Capital first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 5 quarters.
Gillson Capital's VPC Impact Acquisition Holdings II Unit position peaked at $1.64M in Q2 2021.
11 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q2 2022.

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