Wealthspring Capital’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,000	Closed	-$464K	–	206
2022 Q4	$464K	Sell	45,000 -59,700	-57%	-$611K	0.69%	38
2022 Q3	$1.06M	Sell	104,700 -50,000	-32%	-$506K	0.21%	162
2022 Q2	$1.55M	Hold	154,700	–	–	0.29%	95
2022 Q1	$1.57M	Sell	154,700 -1,000	-0.6%	-$10.2K	0.31%	98
2021 Q4	$1.58M	Buy	+155,700	New	+$1.57M	0.34%	98

Wealthspring Capital's ACDI.U Position: Q1 2023 in Review

Wealthspring Capital sold out of Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ACDI.U) in Q1 2023, closing a stake of 45,000 shares — an estimated $464K sold.

Wealthspring Capital first reported a position in ACDI.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.58M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACDI.U as of Q1 2023.

Wealthspring Capital reported no remaining Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 45,000 Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $464K.
Wealthspring Capital first reported a position in Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.58M in Q4 2021.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.