Wealthspring Capital’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,770	Closed	-$358K	–	242
2022 Q3	$358K	Sell	36,770 -620	-2%	-$6.04K	0.07%	356
2022 Q2	$361K	Sell	37,390 -500	-1%	-$4.89K	0.07%	367
2022 Q1	$372K	Hold	37,890	–	–	0.07%	334
2021 Q4	$390K	Sell	37,890 -5,420	-13%	-$54.4K	0.08%	293
2021 Q3	$432K	Buy	+43,310	New	+$428K	0.1%	238

Other funds holding CNDA.U

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Wealthspring Capital sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q4 2022, closing a stake of 36,770 shares — an estimated $358K sold.

Wealthspring Capital first reported a position in CNDA.U in Q3 2021 and held it in 5 quarters. The position peaked at $432K in Q3 2021. 12 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2022.

Wealthspring Capital reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 36,770 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2022, an estimated $358K.
Wealthspring Capital first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $432K in Q3 2021.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.