Wealthspring Capital’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Wealthspring Capital’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,146	Closed	-$876K	–	316
2022 Q3	$876K	Sell	88,146 -46,551	-35%	-$461K	0.17%	209
2022 Q2	$1.33M	Buy	134,697 +50,077	+59%	+$494K	0.25%	124
2022 Q1	$837K	Sell	84,620 -932	-1%	-$9.19K	0.16%	220
2021 Q4	$849K	Sell	85,552 -1,400	-2%	-$14K	0.18%	200
2021 Q3	$861K	Buy	86,952 +25,892	+42%	+$258K	0.21%	164
2021 Q2	$611K	Sell	61,060 -1,740	-3%	-$17.4K	0.15%	185
2021 Q1	$628K	Buy	+62,800	New	+$643K	0.17%	151

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Wealthspring Capital's AAC.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2022, closing a stake of 88,146 shares — an estimated $876K sold.

Wealthspring Capital first reported a position in AAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.33M in Q2 2022. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

Wealthspring Capital reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 88,146 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $876K.
Wealthspring Capital first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.33M in Q2 2022.
24 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.