Wealthspring Capital’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Wealthspring Capital’s Portfolio FLDDU Stock Details FLDDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,325	Closed	-$397K	–	114
2023 Q2	$397K	Hold	38,325	–	–	0.55%	44
2023 Q1	$391K	Hold	38,325	–	–	0.64%	44
2022 Q4	$381K	Sell	38,325 -132,483	-78%	-$1.32M	0.57%	54
2022 Q3	$1.68M	Buy	170,808 +49,070	+40%	+$484K	0.33%	84
2022 Q2	$1.2M	Sell	121,738 -7,000	-5%	-$69.5K	0.22%	150
2022 Q1	$1.29M	Buy	128,738 +60,951	+90%	+$607K	0.25%	139
2021 Q4	$676K	Buy	+67,787	New	+$676K	0.14%	231

Other funds holding FLDDU

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

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

Wealthspring Capital's FLDDU Position: Q3 2023 in Review

Wealthspring Capital sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q3 2023, closing a stake of 38,325 shares — an estimated $397K sold.

Wealthspring Capital first reported a position in FLDDU in Q4 2021 and held it in 7 quarters. The position peaked at $1.68M in Q3 2022. 2 funds tracked by Wall St. Rank hold FLDDU as of Q3 2023.

Wealthspring Capital reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 38,325 FTAC Emerald Acquisition Corp. Unit shares in Q3 2023, an estimated $397K.
Wealthspring Capital first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
Wealthspring Capital's FTAC Emerald Acquisition Corp. Unit position peaked at $1.68M in Q3 2022.
2 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.