Wealthspring Capital’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-160,311	Closed	-$1.58M	–	480
2022 Q3	$1.58M	Sell	160,311 -8,260	-5%	-$81.1K	0.31%	99
2022 Q2	$1.65M	Buy	168,571 +22,265	+15%	+$218K	0.31%	82
2022 Q1	$1.44M	Buy	146,306 +3,110	+2%	+$30.5K	0.28%	113
2021 Q4	$1.41M	Sell	143,196 -5,560	-4%	-$54.9K	0.3%	119
2021 Q3	$1.47M	Buy	148,756 +79,523	+115%	+$787K	0.35%	93
2021 Q2	$692K	Buy	69,233 +42,590	+160%	+$426K	0.17%	177
2021 Q1	$264K	Buy	+26,643	New	+$266K	0.07%	237

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

Wealthspring Capital sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q4 2022, closing a stake of 160,311 shares — an estimated $1.58M sold.

Wealthspring Capital first reported a position in FVIV.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.65M in Q2 2022. 0 funds tracked by Wall St. Rank hold FVIV.U as of Q4 2022.

Wealthspring Capital reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 160,311 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q4 2022, an estimated $1.58M.
Wealthspring Capital first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $1.65M in Q2 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q4 2022.

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