Wealthspring Capital’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,375	Closed	-$673K	–	127
2023 Q1	$673K	Sell	64,375 -800	-1%	-$8.28K	1.1%	26
2022 Q4	$666K	Sell	65,175 -158,867	-71%	-$1.61M	1%	19
2022 Q3	$2.25M	Sell	224,042 -19,084	-8%	-$191K	0.44%	52
2022 Q2	$2.43M	Sell	243,126 -45,391	-16%	-$454K	0.46%	42
2022 Q1	$2.94M	Sell	288,517 -1,444	-0.5%	-$14.4K	0.58%	26
2021 Q4	$2.89M	Buy	+289,961	New	+$2.9M	0.62%	27

Wealthspring Capital's MTVC.U Position: Q2 2023 in Review

Wealthspring Capital sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 64,375 shares — an estimated $673K sold.

Wealthspring Capital first reported a position in MTVC.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

Wealthspring Capital reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 64,375 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $673K.
Wealthspring Capital first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Wealthspring Capital's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.94M in Q1 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.