Wealthspring Capital’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,419	Closed	-$599K	–	322
2022 Q3	$599K	Sell	61,419 -2,829	-4%	-$27.6K	0.12%	279
2022 Q2	$626K	Buy	64,248 +45,016	+234%	+$441K	0.12%	283
2022 Q1	$187K	Sell	19,232 -600	-3%	-$5.92K	0.04%	394
2021 Q4	$197K	Hold	19,832	–	–	0.04%	352
2021 Q3	$196K	Hold	19,832	–	–	0.05%	285
2021 Q2	$197K	Buy	+19,832	New	+$197K	0.05%	267

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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 GFOR.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 61,419 shares — an estimated $599K sold.

Wealthspring Capital first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $626K in Q2 2022. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Wealthspring Capital reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 61,419 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $599K.
Wealthspring Capital first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $626K in Q2 2022.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

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