Wealthspring Capital’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,749	Closed	-$226K	–	500
2022 Q1	$226K	Hold	22,749	–	–	0.04%	382
2021 Q4	$230K	Sell	22,749 -2,025	-8%	-$20.6K	0.05%	344
2021 Q3	$250K	Sell	24,774 -5,426	-18%	-$54.9K	0.06%	274
2021 Q2	$311K	Sell	30,200 -1,620	-5%	-$16.5K	0.08%	244
2021 Q1	$324K	Sell	31,820 -7,080	-18%	-$77.8K	0.09%	226
2020 Q4	$410K	Buy	+38,900	New	+$397K	0.2%	122

Other funds holding HPX.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's HPX.U Position: Q2 2022 in Review

Wealthspring Capital sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q2 2022, closing a stake of 22,749 shares — an estimated $226K sold.

Wealthspring Capital first reported a position in HPX.U in Q4 2020 and held it in 6 quarters. The position peaked at $410K in Q4 2020. 12 funds tracked by Wall St. Rank hold HPX.U as of Q2 2022.

Wealthspring Capital reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 22,749 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $226K.
Wealthspring Capital first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Wealthspring Capital's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $410K in Q4 2020.
12 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.