Wealthspring Capital’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Wealthspring Capital’s Portfolio FIACU Stock Details FIACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,700	Closed	-$1M	–	231
2022 Q3	$1M	Sell	99,700 -17,450	-15%	-$175K	0.2%	178
2022 Q2	$1.17M	Sell	117,150 -46,360	-28%	-$465K	0.22%	158
2022 Q1	$1.64M	Sell	163,510 -1,170	-0.7%	-$11.8K	0.32%	87
2021 Q4	$1.66M	Buy	+164,680	New	+$1.66M	0.35%	84

Other funds holding FIACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

GCL

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's FIACU Position: Q4 2022 in Review

Wealthspring Capital sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 99,700 shares — an estimated $1M sold.

Wealthspring Capital first reported a position in FIACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.66M in Q4 2021. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

Wealthspring Capital reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 99,700 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $1M.
Wealthspring Capital first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Focus Impact Acquisition Corp. Unit position peaked at $1.66M in Q4 2021.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

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