Wealthspring Capital’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Wealthspring Capital’s Portfolio DAAQW Stock Details DAAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.1K	Sell	101,400 -1,900	-2%	-$796	0.01%	175
2026 Q1	$38.8K	Hold	103,300	–	–	0.01%	160
2025 Q4	$39.3K	Hold	103,300	–	–	0.01%	161
2025 Q3	$57.9K	Buy	+103,300	New	+$82K	0.01%	130

Other funds holding DAAQW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's DAAQW Position: Q2 2026 in Review

Wealthspring Capital reduced its Digital Asset Acquisition Corp Warrant (DAAQW) stake by 1.8% in Q2 2026, selling an estimated $796 and leaving 101,400 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #175.

Wealthspring Capital first reported a position in DAAQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.9K in Q3 2025. 11 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

Wealthspring Capital held 101,400 shares of Digital Asset Acquisition Corp Warrant worth $38.1K as of Q2 2026.
Wealthspring Capital sold 1,900 Digital Asset Acquisition Corp Warrant shares in Q2 2026, an estimated $796.
Digital Asset Acquisition Corp Warrant made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #175 holding.
Wealthspring Capital first reported a position in Digital Asset Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Wealthspring Capital's Digital Asset Acquisition Corp Warrant position peaked at $57.9K in Q3 2025.
11 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.