Wealthspring Capital’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Wealthspring Capital’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,138	Closed	-$876K	–	334
2021 Q2	$876K	Sell	86,138 -2,000	-2%	-$20.4K	0.22%	147
2021 Q1	$880K	Sell	88,138 -22,766	-21%	-$244K	0.24%	118
2020 Q4	$1.15M	Buy	+110,904	New	+$1.12M	0.57%	70

Other funds holding LCAPU

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wealthspring Capital's LCAPU Position: Q3 2021 in Review

Wealthspring Capital sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 86,138 shares — an estimated $876K sold.

Wealthspring Capital first reported a position in LCAPU in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q4 2020. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

Wealthspring Capital reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Wealthspring Capital sold 86,138 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $876K.
Wealthspring Capital first reported a position in Lionheart Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
Wealthspring Capital's Lionheart Acquisition Corp. II Unit position peaked at $1.15M in Q4 2020.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.