Wealthspring Capital’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,876
Closed -$205K 471
2022
Q3
$205K Buy
20,876
+1,000
+5% +$9.82K 0.04% 420
2022
Q2
$194K Hold
19,876
0.04% 423
2022
Q1
$195K Sell
19,876
-2,320
-10% -$22.8K 0.04% 392
2021
Q4
$220K Sell
22,196
-51,250
-70% -$508K 0.05% 345
2021
Q3
$723K Sell
73,446
-1,650
-2% -$16.3K 0.17% 178
2021
Q2
$751K Buy
75,096
+15,096
+25% +$151K 0.19% 167
2021
Q1
$598K Buy
+60,000
New +$598K 0.16% 161

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

Wealthspring Capital sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 20,876 shares — an estimated $205K sold.

Wealthspring Capital first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $751K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • Wealthspring Capital reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 20,876 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022, an estimated $205K.
  • Wealthspring Capital first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • Wealthspring Capital's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $751K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

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