Wealthspring Capital’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,073	Closed	-$249K	–	416
2022 Q3	$249K	Sell	25,073 -2,478	-9%	-$24.6K	0.05%	404
2022 Q2	$272K	Sell	27,551 -2,200	-7%	-$21.7K	0.05%	390
2022 Q1	$296K	Buy	29,751 +2,250	+8%	+$22.2K	0.06%	355
2021 Q4	$272K	Sell	27,501 -4,100	-13%	-$40.8K	0.06%	330
2021 Q3	$309K	Buy	31,601 +573	+2%	+$5.7K	0.07%	260
2021 Q2	$311K	Buy	31,028 +15,378	+98%	+$154K	0.08%	245
2021 Q1	$157K	Buy	+15,650	New	+$163K	0.04%	280

Other funds holding FCAX.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

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

Wealthspring Capital sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q4 2022, closing a stake of 25,073 shares — an estimated $249K sold.

Wealthspring Capital first reported a position in FCAX.U in Q1 2021 and held it in 7 quarters. The position peaked at $311K in Q2 2021. 18 funds tracked by Wall St. Rank hold FCAX.U as of Q4 2022.

Wealthspring Capital reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 25,073 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q4 2022, an estimated $249K.
Wealthspring Capital first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $311K in Q2 2021.
18 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.