Wealthspring Capital’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Wealthspring Capital’s Portfolio AEAQW Stock Details AEAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.3K	Hold	149,415	–	–	0.01%	164
2026 Q1	$40.3K	Buy	+149,415	New	+$43.3K	0.01%	157

Other funds holding AEAQW

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital's AEAQW Position: Q2 2026 in Review

Wealthspring Capital held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 149,415 shares worth $49.3K. The position accounts for 0.01% of the portfolio, ranked #164.

Wealthspring Capital first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

Wealthspring Capital held 149,415 shares of Activate Energy Acquisition Corp Warrant worth $49.3K as of Q2 2026.
Wealthspring Capital left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
Activate Energy Acquisition Corp Warrant made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #164 holding.
Wealthspring Capital first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.