Wealthspring Capital’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Wealthspring Capital’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,200	Closed	-$267	–	96
2024 Q2	$267	Hold	17,200	–	–	﹤0.01%	66
2024 Q1	$224	Hold	17,200	–	–	﹤0.01%	69
2023 Q4	$258	Sell	17,200 -1,200	-7%	-$22	﹤0.01%	68
2023 Q3	$515	Hold	18,400	–	–	﹤0.01%	76
2023 Q2	$738	Buy	+18,400	New	+$629	﹤0.01%	87

Wealthspring Capital's AFARW Position: Q3 2024 in Review

Wealthspring Capital sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 17,200 shares — an estimated $267 sold.

Wealthspring Capital first reported a position in AFARW in Q2 2023 and held it in 5 quarters. The position peaked at $738 in Q2 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Wealthspring Capital reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Wealthspring Capital sold 17,200 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $267.
Wealthspring Capital first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2023 and held it in 5 quarters.
Wealthspring Capital's Aura FAT Projects Acquisition Corp Warrant position peaked at $738 in Q2 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.