Wealthspring Capital’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,430	Closed	-$284K	–	334
2022 Q3	$284K	Sell	28,430 -1,250	-4%	-$12.4K	0.06%	383
2022 Q2	$293K	Sell	29,680 -11,500	-28%	-$114K	0.06%	384
2022 Q1	$409K	Sell	41,180 -2,280	-5%	-$22.7K	0.08%	319
2021 Q4	$437K	Hold	43,460	–	–	0.09%	280
2021 Q3	$435K	Sell	43,460 -8,640	-17%	-$87K	0.1%	237
2021 Q2	$531K	Sell	52,100 -7,150	-12%	-$72.4K	0.13%	201
2021 Q1	$595K	Sell	59,250 -5,400	-8%	-$57.5K	0.16%	163
2020 Q4	$673K	Buy	+64,650	New	+$672K	0.33%	99

Other funds holding GFX.U

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Wealthspring Capital sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2022, closing a stake of 28,430 shares — an estimated $284K sold.

Wealthspring Capital first reported a position in GFX.U in Q4 2020 and held it in 8 quarters. The position peaked at $673K in Q4 2020. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Wealthspring Capital reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 28,430 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $284K.
Wealthspring Capital first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 8 quarters.
Wealthspring Capital's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $673K in Q4 2020.
7 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

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