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

Wealthspring Capital’s Portfolio DUNEU Stock Details DUNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184,050	Closed	-$1.87M	–	398
2021 Q3	$1.87M	Sell	184,050 -23,100	-11%	-$233K	0.45%	65
2021 Q2	$2.1M	Sell	207,150 -17,850	-8%	-$180K	0.53%	54
2021 Q1	$2.26M	Sell	225,000 -9,000	-4%	-$93.6K	0.61%	46
2020 Q4	$2.4M	Buy	+234,000	New	+$2.39M	1.19%	23

Other funds holding DUNEU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wealthspring Capital's DUNEU Position: Q4 2021 in Review

Wealthspring Capital sold out of Dune Acquisition Corporation Unit (DUNEU) in Q4 2021, closing a stake of 184,050 shares — an estimated $1.87M sold.

Wealthspring Capital first reported a position in DUNEU in Q4 2020 and held it in 4 quarters. The position peaked at $2.4M in Q4 2020. 10 funds tracked by Wall St. Rank hold DUNEU as of Q4 2021.

Wealthspring Capital reported no remaining Dune Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Wealthspring Capital sold 184,050 Dune Acquisition Corporation Unit shares in Q4 2021, an estimated $1.87M.
Wealthspring Capital first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 4 quarters.
Wealthspring Capital's Dune Acquisition Corporation Unit position peaked at $2.4M in Q4 2020.
10 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q4 2021.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.