Wealthspring Capital’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,732	Closed	-$188K	–	198
2022 Q4	$188K	Sell	18,732 -157,827	-89%	-$1.58M	0.28%	126
2022 Q3	$1.75M	Sell	176,559 -3,240	-2%	-$32K	0.35%	78
2022 Q2	$1.77M	Buy	179,799 +58,881	+49%	+$581K	0.33%	74
2022 Q1	$1.2M	Sell	120,918 -3,040	-2%	-$30.1K	0.23%	152
2021 Q4	$1.23M	Sell	123,958 -31,940	-20%	-$318K	0.26%	139
2021 Q3	$1.55M	Sell	155,898 -1,588	-1%	-$15.8K	0.37%	87
2021 Q2	$1.57M	Buy	157,486 +69,226	+78%	+$692K	0.39%	79
2021 Q1	$878K	Buy	+88,260	New	+$878K	0.24%	119

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Wealthspring Capital's ESM.U Position: Q1 2023 in Review

Wealthspring Capital sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 18,732 shares — an estimated $188K sold.

Wealthspring Capital first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.77M in Q2 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Wealthspring Capital reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 18,732 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $188K.
Wealthspring Capital first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.77M in Q2 2022.
1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.