Wealthspring Capital’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,420	Closed	-$152K	–	348
2022 Q3	$152K	Hold	15,420	–	–	0.03%	433
2022 Q2	$151K	Sell	15,420 -19,360	-56%	-$191K	0.03%	434
2022 Q1	$342K	Buy	34,780 +2,500	+8%	+$24.8K	0.07%	341
2021 Q4	$323K	Sell	32,280 -640	-2%	-$6.43K	0.07%	314
2021 Q3	$333K	Buy	32,920 +20,000	+155%	+$200K	0.08%	254
2021 Q2	$130K	Buy	+12,920	New	+$129K	0.03%	283

Other funds holding EOCW.U

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Wealthspring Capital sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q4 2022, closing a stake of 15,420 shares — an estimated $152K sold.

Wealthspring Capital first reported a position in EOCW.U in Q2 2021 and held it in 6 quarters. The position peaked at $342K in Q1 2022. 19 funds tracked by Wall St. Rank hold EOCW.U as of Q4 2022.

Wealthspring Capital reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 15,420 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $152K.
Wealthspring Capital first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $342K in Q1 2022.
19 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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