Wealthspring Capital’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

Wealthspring Capital’s Portfolio AHPAU Stock Details AHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,990	Closed	-$498K	–	501
2022 Q2	$498K	Sell	48,990 -95,400	-66%	-$976K	0.09%	314
2022 Q1	$1.49M	Sell	144,390 -6,410	-4%	-$65K	0.29%	108
2021 Q4	$1.52M	Sell	150,800 -14,770	-9%	-$150K	0.33%	106
2021 Q3	$1.68M	Buy	+165,570	New	+$1.66M	0.4%	83

Other funds holding AHPAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's AHPAU Position: Q3 2022 in Review

Wealthspring Capital sold out of Avista Public Acquisition Corp. II Unit (AHPAU) in Q3 2022, closing a stake of 48,990 shares — an estimated $498K sold.

Wealthspring Capital first reported a position in AHPAU in Q3 2021 and held it in 4 quarters. The position peaked at $1.68M in Q3 2021. 5 funds tracked by Wall St. Rank hold AHPAU as of Q3 2022.

Wealthspring Capital reported no remaining Avista Public Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 48,990 Avista Public Acquisition Corp. II Unit shares in Q3 2022, an estimated $498K.
Wealthspring Capital first reported a position in Avista Public Acquisition Corp. II Unit in Q3 2021 and held it in 4 quarters.
Wealthspring Capital's Avista Public Acquisition Corp. II Unit position peaked at $1.68M in Q3 2021.
5 funds tracked by Wall St. Rank held Avista Public Acquisition Corp. II Unit as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.