Wealthspring Capital’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,550	Closed	-$482K	–	505
2022 Q2	$482K	Sell	48,550 -450	-0.9%	-$4.47K	0.09%	323
2022 Q1	$487K	Sell	49,000 -1,000	-2%	-$10K	0.1%	296
2021 Q4	$502K	Sell	50,000 -2,000	-4%	-$20.3K	0.11%	262
2021 Q3	$525K	Sell	52,000 -970	-2%	-$9.81K	0.13%	217
2021 Q2	$538K	Hold	52,970	–	–	0.13%	198
2021 Q1	$534K	Sell	52,970 -100	-0.2%	-$1.07K	0.14%	179
2020 Q4	$563K	Buy	+53,070	New	+$533K	0.28%	108

Other funds holding ASAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's ASAQ.U Position: Q3 2022 in Review

Wealthspring Capital sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 48,550 shares — an estimated $482K sold.

Wealthspring Capital first reported a position in ASAQ.U in Q4 2020 and held it in 7 quarters. The position peaked at $563K in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

Wealthspring Capital reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 48,550 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $482K.
Wealthspring Capital first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 7 quarters.
Wealthspring Capital's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $563K in Q4 2020.
1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

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