Wealthspring Capital’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Wealthspring Capital’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,698	Closed	-$256K	–	501
2022 Q1	$256K	Sell	25,698 -34,328	-57%	-$342K	0.05%	373
2021 Q4	$598K	Sell	60,026 -3,060	-5%	-$30.6K	0.13%	241
2021 Q3	$626K	Sell	63,086 -12,580	-17%	-$126K	0.15%	196
2021 Q2	$760K	Buy	75,666 +20,296	+37%	+$202K	0.19%	163
2021 Q1	$551K	Buy	+55,370	New	+$568K	0.15%	173

Other funds holding NAACU

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's NAACU Position: Q2 2022 in Review

Wealthspring Capital sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q2 2022, closing a stake of 25,698 shares — an estimated $256K sold.

Wealthspring Capital first reported a position in NAACU in Q1 2021 and held it in 5 quarters. The position peaked at $760K in Q2 2021. 3 funds tracked by Wall St. Rank hold NAACU as of Q2 2022.

Wealthspring Capital reported no remaining North Atlantic Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 25,698 North Atlantic Acquisition Corporation Unit shares in Q2 2022, an estimated $256K.
Wealthspring Capital first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 5 quarters.
Wealthspring Capital's North Atlantic Acquisition Corporation Unit position peaked at $760K in Q2 2021.
3 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.