Wealthspring Capital’s East Resources Acquisition Company Unit ERESU Stock Holding History

Wealthspring Capital’s Portfolio ERESU Stock Details ERESU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88,545	Closed	-$894K	–	490
2022 Q2	$894K	Sell	88,545 -9,223	-9%	-$92.4K	0.17%	212
2022 Q1	$978K	Sell	97,768 -7,721	-7%	-$77.6K	0.19%	192
2021 Q4	$1.09M	Sell	105,489 -9,143	-8%	-$93.1K	0.23%	162
2021 Q3	$1.16M	Sell	114,632 -11,681	-9%	-$118K	0.28%	129
2021 Q2	$1.29M	Sell	126,313 -7,654	-6%	-$77.9K	0.32%	106
2021 Q1	$1.35M	Sell	133,967 -23,224	-15%	-$252K	0.37%	77
2020 Q4	$1.66M	Buy	+157,191	New	+$1.59M	0.82%	44

Other funds holding ERESU

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

TRCT

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wealthspring Capital's ERESU Position: Q3 2022 in Review

Wealthspring Capital sold out of East Resources Acquisition Company Unit (ERESU) in Q3 2022, closing a stake of 88,545 shares — an estimated $894K sold.

Wealthspring Capital first reported a position in ERESU in Q4 2020 and held it in 7 quarters. The position peaked at $1.66M in Q4 2020. 8 funds tracked by Wall St. Rank hold ERESU as of Q3 2022.

Wealthspring Capital reported no remaining East Resources Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 88,545 East Resources Acquisition Company Unit shares in Q3 2022, an estimated $894K.
Wealthspring Capital first reported a position in East Resources Acquisition Company Unit in Q4 2020 and held it in 7 quarters.
Wealthspring Capital's East Resources Acquisition Company Unit position peaked at $1.66M in Q4 2020.
8 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.