Gillson Capital LP Closed Holding Positions

Gillson Capital LP

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
48,341
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 12, 2022
17,663
N/A
PX
P10, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
254,935
$11.67 - $13.67 $2.98M - $3.48M
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
88,611
N/A
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 12, 2022
117,600
$1.91 - $3.58 $225K - $421K
CVT
Cvent Holding Corp.

Technology
Q1 2022 Filed on May 12, 2022
21,506
$6.22 - $8.91 $134K - $192K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 12, 2022
141,669
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
225,268
$22.54 - $28.54 $5.08M - $6.43M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 12, 2022
33,324
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
87,481
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
149,160
$10.81 - $13.85 $1.61M - $2.07M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
32,403
$153.19 - $251.05 $4.96M - $8.13M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
179,813
$2.5 - $5.69 $450K - $1.02M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 12, 2022
59,238
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 12, 2022
43,010
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
70,872
$32.38 - $49.38 $2.29M - $3.5M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 12, 2022
235,288
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 12, 2022
53,150
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 12, 2022
43,784
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 12, 2022
36,814
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
299,114
$30.58 - $35.22 $9.15M - $10.5M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
45,225
$277.95 - $366.0 $12.6M - $16.6M
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 12, 2022
6,245
$1186.53 - $1504.21 $7.41M - $9.39M
Motive Capital Corp
Q1 2022 Filed on May 12, 2022
43,696
N/A
PAX
Patria Investments LTD

Financial Services
Q1 2022 Filed on May 12, 2022
225,270
$14.78 - $18.36 $3.33M - $4.14M
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 12, 2022
93,148
$2.92 - $5.4 $272K - $503K
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
44,972
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
44,972
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
206,355
$19.72 - $23.63 $4.07M - $4.88M
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,020
$25.76 - $41.86 $155K - $252K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,054
$22.9 - $29.13 $711K - $905K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
123,673
$23.52 - $26.95 $2.91M - $3.33M
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
135,003
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 14, 2022
11,074
$1.85 - $8.46 $20.5K - $93.7K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,309
$8.2 - $15.19 $109K - $202K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
88,073
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
179,001
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
44,972
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
44,972
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
39,926
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
22,840
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
99,367
$69.09 - $79.85 $6.87M - $7.93M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
180,064
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
564,985
$22.25 - $25.51 $12.6M - $14.4M
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
144,918
$29.95 - $34.72 $4.34M - $5.03M
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
156,996
$42.12 - $47.28 $6.61M - $7.42M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
138,811
$188.97 - $212.83 $26.2M - $29.5M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
365,793
N/A
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,984
$13.65 - $41.71 $423K - $1.29M
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