Wealthspring Capital’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,410	Closed	-$167K	–	220
2022 Q4	$167K	Sell	16,410 -74,221	-82%	-$749K	0.25%	135
2022 Q3	$912K	Sell	90,631 -15,230	-14%	-$153K	0.18%	201
2022 Q2	$1.06M	Sell	105,861 -72,916	-41%	-$734K	0.2%	177
2022 Q1	$1.8M	Sell	178,777 -250	-0.1%	-$2.53K	0.35%	71
2021 Q4	$1.82M	Buy	+179,027	New	+$1.82M	0.39%	67

Other funds holding BMAC.U

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

WAM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SFM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wealthspring Capital's BMAC.U Position: Q1 2023 in Review

Wealthspring Capital sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q1 2023, closing a stake of 16,410 shares — an estimated $167K sold.

Wealthspring Capital first reported a position in BMAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.82M in Q4 2021. 10 funds tracked by Wall St. Rank hold BMAC.U as of Q1 2023.

Wealthspring Capital reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 16,410 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q1 2023, an estimated $167K.
Wealthspring Capital first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $1.82M in Q4 2021.
10 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.