Wealthspring Capital’s Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant MNTN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,960	Closed	-$374K	–	213
2022 Q4	$374K	Sell	36,960 -381,074	-91%	-$3.85M	0.56%	58
2022 Q3	$4.21M	Sell	418,034 -48,326	-10%	-$485K	0.83%	13
2022 Q2	$4.69M	Sell	466,360 -16,200	-3%	-$162K	0.88%	12
2022 Q1	$4.83M	Sell	482,560 -26,700	-5%	-$269K	0.95%	13
2021 Q4	$5.11M	Buy	+509,260	New	+$5.14M	1.1%	11

Other funds holding MNTN.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Wealthspring Capital sold out of Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (MNTN.U) in Q1 2023, closing a stake of 36,960 shares — an estimated $374K sold.

Wealthspring Capital first reported a position in MNTN.U in Q4 2021 and held it in 5 quarters. The position peaked at $5.11M in Q4 2021. 6 funds tracked by Wall St. Rank hold MNTN.U as of Q1 2023.

Wealthspring Capital reported no remaining Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 36,960 Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $374K.
Wealthspring Capital first reported a position in Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $5.11M in Q4 2021.
6 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

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