Wealthspring Capital’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,765	Closed	-$1.4M	–	386
2022 Q3	$1.4M	Sell	142,765 -5,890	-4%	-$57.9K	0.28%	119
2022 Q2	$1.45M	Sell	148,655 -12,860	-8%	-$126K	0.27%	107
2022 Q1	$1.59M	Buy	161,515 +1,950	+1%	+$19.3K	0.31%	93
2021 Q4	$1.57M	Buy	159,565 +11,915	+8%	+$118K	0.34%	100
2021 Q3	$1.46M	Buy	+147,650	New	+$1.45M	0.35%	94

Other funds holding BACA.U

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's BACA.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q4 2022, closing a stake of 142,765 shares — an estimated $1.4M sold.

Wealthspring Capital first reported a position in BACA.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.59M in Q1 2022. 4 funds tracked by Wall St. Rank hold BACA.U as of Q4 2022.

Wealthspring Capital reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 142,765 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.4M.
Wealthspring Capital first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.59M in Q1 2022.
4 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.