Wealthspring Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,800	Closed	-$972K	–	472
2022 Q3	$972K	Sell	98,800 -600	-0.6%	-$5.91K	0.19%	190
2022 Q2	$976K	Sell	99,400 -5,100	-5%	-$50.2K	0.18%	200
2022 Q1	$1.03M	Sell	104,500 -8,096	-7%	-$79.7K	0.2%	184
2021 Q4	$1.12M	Sell	112,596 -3,704	-3%	-$36.9K	0.24%	154
2021 Q3	$1.16M	Sell	116,300 -7,000	-6%	-$69.8K	0.28%	128
2021 Q2	$1.24M	Sell	123,300 -8,400	-6%	-$84.8K	0.31%	111
2021 Q1	$1.32M	Buy	+131,700	New	+$1.38M	0.36%	80

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

Wealthspring Capital sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 98,800 shares — an estimated $972K sold.

Wealthspring Capital first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Wealthspring Capital reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 98,800 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $972K.
Wealthspring Capital first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $1.32M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

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