Wealthspring Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Wealthspring Capital’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,571	Closed	-$221K	–	306
2022 Q3	$221K	Hold	22,571	–	–	0.04%	412
2022 Q2	$222K	Sell	22,571 -1,000	-4%	-$9.85K	0.04%	413
2022 Q1	$232K	Sell	23,571 -600	-2%	-$5.9K	0.05%	380
2021 Q4	$239K	Buy	24,171 +3,571	+17%	+$35.3K	0.05%	340
2021 Q3	$203K	Buy	20,600 +2,100	+11%	+$20.9K	0.05%	283
2021 Q2	$185K	Buy	+18,500	New	+$185K	0.05%	269

Other funds holding FSRXU

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wealthspring Capital's FSRXU Position: Q4 2022 in Review

Wealthspring Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2022, closing a stake of 22,571 shares — an estimated $221K sold.

Wealthspring Capital first reported a position in FSRXU in Q2 2021 and held it in 6 quarters. The position peaked at $239K in Q4 2021. 24 funds tracked by Wall St. Rank hold FSRXU as of Q4 2022.

Wealthspring Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 22,571 FinServ Acquisition Corp. II Unit shares in Q4 2022, an estimated $221K.
Wealthspring Capital first reported a position in FinServ Acquisition Corp. II Unit in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's FinServ Acquisition Corp. II Unit position peaked at $239K in Q4 2021.
24 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2022.

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