Wealthspring Capital’s AEA-Bridges Impact Corp Units IMPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,907	Closed	-$367K	–	457
2021 Q4	$367K	Sell	34,907 -63,309	-64%	-$657K	0.08%	301
2021 Q3	$991K	Sell	98,216 -2,596	-3%	-$26.3K	0.24%	143
2021 Q2	$1.03M	Sell	100,812 -720	-0.7%	-$7.38K	0.26%	132
2021 Q1	$1.04M	Sell	101,532 -58,028	-36%	-$656K	0.28%	104
2020 Q4	$1.73M	Buy	+159,560	New	+$1.63M	0.86%	42

Other funds holding IMPX.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wealthspring Capital's IMPX.U Position: Q1 2022 in Review

Wealthspring Capital sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q1 2022, closing a stake of 34,907 shares — an estimated $367K sold.

Wealthspring Capital first reported a position in IMPX.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.73M in Q4 2020. 6 funds tracked by Wall St. Rank hold IMPX.U as of Q1 2022.

Wealthspring Capital reported no remaining AEA-Bridges Impact Corp Units position as of Q1 2022 after selling out during the quarter.
Wealthspring Capital sold 34,907 AEA-Bridges Impact Corp Units shares in Q1 2022, an estimated $367K.
Wealthspring Capital first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 5 quarters.
Wealthspring Capital's AEA-Bridges Impact Corp Units position peaked at $1.73M in Q4 2020.
6 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.