Wealthspring Capital’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,450	Closed	-$1.45M	–	258
2022 Q3	$1.45M	Sell	147,450 -8,400	-5%	-$82.8K	0.29%	110
2022 Q2	$1.53M	Sell	155,850 -10,350	-6%	-$102K	0.29%	96
2022 Q1	$1.65M	Buy	166,200 +1,100	+0.7%	+$10.9K	0.32%	86
2021 Q4	$1.64M	Sell	165,100 -9,050	-5%	-$90.7K	0.35%	86
2021 Q3	$1.74M	Sell	174,150 -15,650	-8%	-$156K	0.42%	74
2021 Q2	$1.89M	Sell	189,800 -17,900	-9%	-$178K	0.47%	65
2021 Q1	$2.05M	Buy	+207,700	New	+$2.09M	0.56%	49

Other funds holding BITE.U

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Wealthspring Capital sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2022, closing a stake of 147,450 shares — an estimated $1.45M sold.

Wealthspring Capital first reported a position in BITE.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.05M in Q1 2021. 4 funds tracked by Wall St. Rank hold BITE.U as of Q4 2022.

Wealthspring Capital reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 147,450 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.45M.
Wealthspring Capital first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $2.05M in Q1 2021.
4 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of 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.