Wealthspring Capital
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Wealthspring Capital’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Wealthspring Capital’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-183,120
Closed -$1.83M – 101
2024
Q4 		$1.83M Buy
+183,120
New +$1.82M 2.76% 13

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AC
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Whitebox Advisors
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Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wealthspring Capital's FACTU Position: Q1 2025 in Review

Wealthspring Capital sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 183,120 shares — an estimated $1.83M sold.

Wealthspring Capital first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $1.83M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Wealthspring Capital reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Wealthspring Capital sold 183,120 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $1.83M.
  • Wealthspring Capital first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Wealthspring Capital's FACT II Acquisition Corp Unit position peaked at $1.83M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.