Wealthspring Capital’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,500	Closed	-$164K	–	115
2023 Q2	$164K	Sell	15,500 -1,000	-6%	-$10.6K	0.23%	66
2023 Q1	$173K	Hold	16,500	–	–	0.28%	80
2022 Q4	$169K	Sell	16,500 -94,100	-85%	-$958K	0.25%	133
2022 Q3	$1.12M	Sell	110,600 -5,000	-4%	-$50.2K	0.22%	152
2022 Q2	$1.15M	Sell	115,600 -52,200	-31%	-$523K	0.22%	161
2022 Q1	$1.69M	Sell	167,800 -5,000	-3%	-$50K	0.33%	83
2021 Q4	$1.73M	Buy	+172,800	New	+$1.73M	0.37%	79

Other funds holding BFAC.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

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

Wealthspring Capital's BFAC.U Position: Q3 2023 in Review

Wealthspring Capital sold out of Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BFAC.U) in Q3 2023, closing a stake of 15,500 shares — an estimated $164K sold.

Wealthspring Capital first reported a position in BFAC.U in Q4 2021 and held it in 7 quarters. The position peaked at $1.73M in Q4 2021. 3 funds tracked by Wall St. Rank hold BFAC.U as of Q3 2023.

Wealthspring Capital reported no remaining Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 15,500 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $164K.
Wealthspring Capital first reported a position in Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
Wealthspring Capital's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.73M in Q4 2021.
3 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

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