Wealthspring Capital’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Wealthspring Capital’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,300	Closed	-$431K	–	461
2021 Q4	$431K	Sell	42,300 -5,700	-12%	-$58.6K	0.09%	282
2021 Q3	$491K	Sell	48,000 -12,275	-20%	-$127K	0.12%	225
2021 Q2	$651K	Sell	60,275 -11,160	-16%	-$120K	0.16%	182
2021 Q1	$757K	Buy	+71,435	New	+$786K	0.21%	132

Other funds holding BCACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

TRCT

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

Wealthspring Capital's BCACU Position: Q1 2022 in Review

Wealthspring Capital sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q1 2022, closing a stake of 42,300 shares — an estimated $431K sold.

Wealthspring Capital first reported a position in BCACU in Q1 2021 and held it in 4 quarters. The position peaked at $757K in Q1 2021. 10 funds tracked by Wall St. Rank hold BCACU as of Q1 2022.

Wealthspring Capital reported no remaining Brookline Capital Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Wealthspring Capital sold 42,300 Brookline Capital Acquisition Corp. Units shares in Q1 2022, an estimated $431K.
Wealthspring Capital first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Wealthspring Capital's Brookline Capital Acquisition Corp. Units position peaked at $757K in Q1 2021.
10 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.