Wealthspring Capital’s Frontier Investment Corp Warrants FICVW Stock Holding History

Wealthspring Capital’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,128	Closed	-$263	–	84
2023 Q4	$263	Sell	13,128 -750	-5%	-$42	﹤0.01%	67
2023 Q3	$1.62K	Sell	13,878 -4,166	-23%	-$554	﹤0.01%	66
2023 Q2	$2.26K	Sell	18,044 -2,666	-13%	-$408	﹤0.01%	78
2023 Q1	$3.13K	Sell	20,710 -200	-1%	-$20	0.01%	104
2022 Q4	$1.24K	Buy	+20,910	New	+$1.38K	﹤0.01%	191

Wealthspring Capital's FICVW Position: Q1 2024 in Review

Wealthspring Capital sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 13,128 shares — an estimated $263 sold.

Wealthspring Capital first reported a position in FICVW in Q4 2022 and held it in 5 quarters. The position peaked at $3.13K in Q1 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Wealthspring Capital reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Wealthspring Capital sold 13,128 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $263.
Wealthspring Capital first reported a position in Frontier Investment Corp Warrants in Q4 2022 and held it in 5 quarters.
Wealthspring Capital's Frontier Investment Corp Warrants position peaked at $3.13K in Q1 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.