Wealthspring Capital’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,806	Closed	-$107K	–	508
2022 Q1	$107K	Hold	10,806	–	–	0.02%	416
2021 Q4	$108K	Hold	10,806	–	–	0.02%	375
2021 Q3	$107K	Hold	10,806	–	–	0.03%	297
2021 Q2	$108K	Hold	10,806	–	–	0.03%	289
2021 Q1	$108K	Sell	10,806 -412	-4%	-$10.2K	0.03%	298
2020 Q4	$285K	Buy	+11,218	New	+$281K	0.14%	135

Other funds holding ENPC.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's ENPC.U Position: Q2 2022 in Review

Wealthspring Capital sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q2 2022, closing a stake of 10,806 shares — an estimated $107K sold.

Wealthspring Capital first reported a position in ENPC.U in Q4 2020 and held it in 6 quarters. The position peaked at $285K in Q4 2020. 7 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2022.

Wealthspring Capital reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 10,806 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $107K.
Wealthspring Capital first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Wealthspring Capital's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $285K in Q4 2020.
7 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.