Wealthspring Capital’s Aura FAT Projects Acquisition Corp Unit AFARU Stock Holding History

Wealthspring Capital’s Portfolio AFARU Stock Details AFARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,300	Closed	-$242K	–	140
2023 Q1	$242K	Hold	23,300	–	–	0.4%	64
2022 Q4	$238K	Sell	23,300 -153,640	-87%	-$1.56M	0.36%	99
2022 Q3	$1.78M	Sell	176,940 -8,000	-4%	-$80.1K	0.35%	75
2022 Q2	$1.83M	Buy	+184,940	New	+$1.84M	0.34%	71

Other funds holding AFARU

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's AFARU Position: Q2 2023 in Review

Wealthspring Capital sold out of Aura FAT Projects Acquisition Corp Unit (AFARU) in Q2 2023, closing a stake of 23,300 shares — an estimated $242K sold.

Wealthspring Capital first reported a position in AFARU in Q2 2022 and held it in 4 quarters. The position peaked at $1.83M in Q2 2022. 7 funds tracked by Wall St. Rank hold AFARU as of Q2 2023.

Wealthspring Capital reported no remaining Aura FAT Projects Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 23,300 Aura FAT Projects Acquisition Corp Unit shares in Q2 2023, an estimated $242K.
Wealthspring Capital first reported a position in Aura FAT Projects Acquisition Corp Unit in Q2 2022 and held it in 4 quarters.
Wealthspring Capital's Aura FAT Projects Acquisition Corp Unit position peaked at $1.83M in Q2 2022.
7 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Unit as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.