Wealthspring Capital’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,900	Closed	-$138K	–	169
2022 Q4	$138K	Sell	13,900 -56,764	-80%	-$566K	0.21%	156
2022 Q3	$697K	Sell	70,664 -37,638	-35%	-$372K	0.14%	246
2022 Q2	$1.06M	Sell	108,302 -4,540	-4%	-$44.6K	0.2%	178
2022 Q1	$1.11M	Sell	112,842 -2,610	-2%	-$25.7K	0.22%	168
2021 Q4	$1.13M	Sell	115,452 -25,520	-18%	-$254K	0.24%	152
2021 Q3	$1.4M	Buy	140,972 +7,644	+6%	+$76.3K	0.34%	103
2021 Q2	$1.34M	Buy	133,328 +45,910	+53%	+$458K	0.34%	102
2021 Q1	$870K	Buy	+87,418	New	+$869K	0.24%	121

Other funds holding FZT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's FZT.U Position: Q1 2023 in Review

Wealthspring Capital sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q1 2023, closing a stake of 13,900 shares — an estimated $138K sold.

Wealthspring Capital first reported a position in FZT.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold FZT.U as of Q1 2023.

Wealthspring Capital reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 13,900 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $138K.
Wealthspring Capital first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $1.4M in Q3 2021.
2 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.