Wealthspring Capital’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,370	Closed	-$292K	–	312
2022 Q3	$292K	Sell	29,370 -3,250	-10%	-$32.2K	0.06%	381
2022 Q2	$321K	Hold	32,620	–	–	0.06%	375
2022 Q1	$322K	Sell	32,620 -1,000	-3%	-$9.86K	0.06%	347
2021 Q4	$329K	Hold	33,620	–	–	0.07%	313
2021 Q3	$332K	Sell	33,620 -8,606	-20%	-$85.2K	0.08%	255
2021 Q2	$421K	Sell	42,226 -1,174	-3%	-$11.7K	0.11%	222
2021 Q1	$430K	Buy	+43,400	New	+$446K	0.12%	200

Other funds holding LHC.U

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

StoneX Group New York $2.48B AUM 33.54% 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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wealthspring Capital sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2022, closing a stake of 29,370 shares — an estimated $292K sold.

Wealthspring Capital first reported a position in LHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $430K in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Wealthspring Capital reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 29,370 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $292K.
Wealthspring Capital first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $430K in Q1 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2022.

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