Wealthspring Capital’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

Wealthspring Capital’s Portfolio MLAAW Stock Details MLAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$28.8K	Sell	164,295 -3,945	-2%	-$974	0.01%	184
2026 Q2	$45.4K	Buy	+168,240	New	+$63.7K	0.01%	166

Other funds holding MLAAW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Wealthspring Capital's MLAAW Position: Q3 2026 in Review

Wealthspring Capital reduced its Mountain Lake Acquisition Corp II Warrants (MLAAW) stake by 2.3% in Q3 2026, selling an estimated $974 and leaving 164,295 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #184.

Wealthspring Capital first reported a position in MLAAW in Q2 2026 and has held it in 2 quarters since. The position peaked at $45.4K in Q2 2026. 3 funds tracked by Wall St. Rank hold MLAAW as of Q3 2026.

Wealthspring Capital held 164,295 shares of Mountain Lake Acquisition Corp II Warrants worth $28.8K as of Q3 2026.
Wealthspring Capital sold 3,945 Mountain Lake Acquisition Corp II Warrants shares in Q3 2026, an estimated $974.
Mountain Lake Acquisition Corp II Warrants made up 0.01% of Wealthspring Capital's portfolio in Q3 2026, its #184 holding.
Wealthspring Capital first reported a position in Mountain Lake Acquisition Corp II Warrants in Q2 2026 and has held it in 2 quarters since.
Wealthspring Capital's Mountain Lake Acquisition Corp II Warrants position peaked at $45.4K in Q2 2026.
3 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Warrants as of Q3 2026.

Based on Wealthspring Capital's 13F filing for Q3 2026, filed 4 Nov 2026.