Wealthspring Capital’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,780	Closed	-$268K	–	171
2022 Q4	$268K	Sell	26,780 -70,520	-72%	-$711K	0.4%	88
2022 Q3	$981K	Sell	97,300 -10,170	-9%	-$102K	0.19%	184
2022 Q2	$1.07M	Sell	107,470 -4,100	-4%	-$41.2K	0.2%	173
2022 Q1	$1.12M	Buy	111,570 +1,910	+2%	+$19.1K	0.22%	166
2021 Q4	$1.1M	Buy	+109,660	New	+$1.1M	0.24%	159

Other funds holding MBSC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's MBSC.U Position: Q1 2023 in Review

Wealthspring Capital sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q1 2023, closing a stake of 26,780 shares — an estimated $268K sold.

Wealthspring Capital first reported a position in MBSC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.12M in Q1 2022. 4 funds tracked by Wall St. Rank hold MBSC.U as of Q1 2023.

Wealthspring Capital reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 26,780 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $268K.
Wealthspring Capital first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.12M in Q1 2022.
4 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.