Wealthspring Capital’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,623	Closed	-$1.72M	–	344
2022 Q3	$1.72M	Sell	185,623 -24,515	-12%	-$242K	0.34%	82
2022 Q2	$2.07M	Buy	210,138 +3,671	+2%	+$36.2K	0.39%	57
2022 Q1	$2.02M	Sell	206,467 -2,190	-1%	-$21.6K	0.4%	55
2021 Q4	$2.05M	Sell	208,657 -15,380	-7%	-$152K	0.44%	54
2021 Q3	$2.2M	Buy	224,037 +9,352	+4%	+$92.9K	0.53%	46
2021 Q2	$2.14M	Sell	214,685 -10,985	-5%	-$110K	0.54%	52
2021 Q1	$2.25M	Buy	+225,670	New	+$2.26M	0.61%	47

Other funds holding FACT.U

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Wealthspring Capital sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q4 2022, closing a stake of 185,623 shares — an estimated $1.72M sold.

Wealthspring Capital first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.25M in Q1 2021. 11 funds tracked by Wall St. Rank hold FACT.U as of Q4 2022.

Wealthspring Capital reported no remaining Freedom Acquisition I 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 185,623 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.72M.
Wealthspring Capital first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.25M in Q1 2021.
11 funds tracked by Wall St. Rank held Freedom Acquisition I 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.