Wealthspring Capital’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,620	Closed	-$604K	–	358
2021 Q1	$604K	Sell	57,620 -197,695	-77%	-$2.1M	0.16%	160
2020 Q4	$2.63M	Buy	+255,315	New	+$2.6M	1.3%	17

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

GCL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TRCT

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

Wealthspring Capital's CAP.U Position: Q2 2021 in Review

Wealthspring Capital sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q2 2021, closing a stake of 57,620 shares — an estimated $604K sold.

Wealthspring Capital first reported a position in CAP.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.63M in Q4 2020. 13 funds tracked by Wall St. Rank hold CAP.U as of Q2 2021.

Wealthspring Capital reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q2 2021 after selling out during the quarter.
Wealthspring Capital sold 57,620 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q2 2021, an estimated $604K.
Wealthspring Capital first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q4 2020 and held it in 2 quarters.
Wealthspring Capital's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $2.63M in Q4 2020.
13 funds tracked by Wall St. Rank held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.