Wealthspring Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Wealthspring Capital’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,110	Closed	-$2K	–	282
2022 Q3	$2K	Sell	58,110 -2,666	-4%	-$138	﹤0.01%	469
2022 Q2	$4K	Sell	60,776 -666	-1%	-$111	﹤0.01%	473
2022 Q1	$11K	Sell	61,442 -242	-0.4%	-$90	﹤0.01%	435
2021 Q4	$38K	Buy	+61,684	New	+$44.1K	0.01%	383

Other funds holding ACAHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FTCM

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wealthspring Capital's ACAHW Position: Q4 2022 in Review

Wealthspring Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2022, closing a stake of 58,110 shares — an estimated $2K sold.

Wealthspring Capital first reported a position in ACAHW in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 45 funds tracked by Wall St. Rank hold ACAHW as of Q4 2022.

Wealthspring Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 58,110 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Wealthspring Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $38K in Q4 2021.
45 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2022.

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