Wealthspring Capital’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184,050	Closed	-$1.87M	–	398
2021 Q3	$1.87M	Sell	184,050 -23,100	-11%	-$234K	0.45%	65
2021 Q2	$2.1M	Sell	207,150 -17,850	-8%	-$181K	0.53%	54
2021 Q1	$2.26M	Sell	225,000 -9,000	-4%	-$90.3K	0.61%	46
2020 Q4	$2.4M	Buy	+234,000	New	+$2.4M	1.19%	23