Wealthspring Capital’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,512	Closed	-$255K	–	510
2022 Q1	$255K	Sell	25,512 -4,873	-16%	-$48.8K	0.05%	374
2021 Q4	$304K	Hold	30,385	–	–	0.07%	319
2021 Q3	$305K	Sell	30,385 -5,208	-15%	-$52.7K	0.07%	263
2021 Q2	$365K	Sell	35,593 -2,888	-8%	-$29.5K	0.09%	234
2021 Q1	$392K	Sell	38,481 -8,819	-19%	-$95.8K	0.11%	214
2020 Q4	$503K	Buy	+47,300	New	+$487K	0.25%	113

Other funds holding EQD.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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

Wealthspring Capital sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q2 2022, closing a stake of 25,512 shares — an estimated $255K sold.

Wealthspring Capital first reported a position in EQD.U in Q4 2020 and held it in 6 quarters. The position peaked at $503K in Q4 2020. 18 funds tracked by Wall St. Rank hold EQD.U as of Q2 2022.

Wealthspring Capital reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 25,512 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2022, an estimated $255K.
Wealthspring Capital first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Wealthspring Capital's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $503K in Q4 2020.
18 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q2 2022.

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