Wealthspring Capital’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,825	Closed	-$381K	–	350
2021 Q2	$381K	Sell	37,825 -410,175	-92%	-$4.1M	0.1%	230
2021 Q1	$4.39M	Buy	+448,000	New	+$4.47M	1.19%	13

Other funds holding LIII.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

LCM

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Wealthspring Capital's LIII.U Position: Q3 2021 in Review

Wealthspring Capital sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q3 2021, closing a stake of 37,825 shares — an estimated $381K sold.

Wealthspring Capital first reported a position in LIII.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.39M in Q1 2021. 11 funds tracked by Wall St. Rank hold LIII.U as of Q3 2021.

Wealthspring Capital reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q3 2021 after selling out during the quarter.
Wealthspring Capital sold 37,825 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q3 2021, an estimated $381K.
Wealthspring Capital first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 2 quarters.
Wealthspring Capital's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $4.39M in Q1 2021.
11 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q3 2021.

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