Wealthspring Capital’s Collective Growth Corporation Warrant CGROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,176
Closed -$220K 368
2021
Q1
$220K Sell
100,176
-91,538
-48% -$279K 0.06% 254
2020
Q4
$738K Buy
+191,714
New +$321K 0.37% 94

Wealthspring Capital's CGROW Position: Q2 2021 in Review

Wealthspring Capital sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 100,176 shares — an estimated $220K sold.

Wealthspring Capital first reported a position in CGROW in Q4 2020 and held it in 2 quarters. The position peaked at $738K in Q4 2020. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

  • Wealthspring Capital reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Wealthspring Capital sold 100,176 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $220K.
  • Wealthspring Capital first reported a position in Collective Growth Corporation Warrant in Q4 2020 and held it in 2 quarters.
  • Wealthspring Capital's Collective Growth Corporation Warrant position peaked at $738K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

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