WC
ATMVU

Wealthspring Capital’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Wealthspring Capital’s Portfolio ATMVU Stock Details ATMVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-61,600
Closed -$646K – 118
2023
Q2 		$646K Hold
61,600
– – 0.9% 30
2023
Q1 		$641K Hold
61,600
– – 1.05% 31
2022
Q4 		$622K Buy
+61,600
New +$621K 0.93% 24

Other funds holding ATMVU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's ATMVU Position: Q3 2023 in Review

Wealthspring Capital sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q3 2023, closing a stake of 61,600 shares — an estimated $646K sold.

Wealthspring Capital first reported a position in ATMVU in Q4 2022 and held it in 3 quarters. The position peaked at $646K in Q2 2023. 10 funds tracked by Wall St. Rank hold ATMVU as of Q3 2023.

  • Wealthspring Capital reported no remaining AlphaVest Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Wealthspring Capital sold 61,600 AlphaVest Acquisition Corp Unit shares in Q3 2023, an estimated $646K.
  • Wealthspring Capital first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 3 quarters.
  • Wealthspring Capital's AlphaVest Acquisition Corp Unit position peaked at $646K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.