Wealthspring Capital’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Wealthspring Capital’s Portfolio NCACU Stock Details NCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,500	Closed	-$138K	–	154
2022 Q4	$138K	Sell	13,500 -73,500	-84%	-$750K	0.21%	157
2022 Q3	$882K	Sell	87,000 -9,000	-9%	-$91.1K	0.17%	206
2022 Q2	$965K	Sell	96,000 -43,000	-31%	-$434K	0.18%	202
2022 Q1	$1.4M	Sell	139,000 -16,000	-10%	-$162K	0.27%	120
2021 Q4	$1.57M	Buy	+155,000	New	+$1.57M	0.34%	102

Other funds holding NCACU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wealthspring Capital's NCACU Position: Q1 2023 in Review

Wealthspring Capital sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2023, closing a stake of 13,500 shares — an estimated $138K sold.

Wealthspring Capital first reported a position in NCACU in Q4 2021 and held it in 5 quarters. The position peaked at $1.57M in Q4 2021. 1 fund tracked by Wall St. Rank holds NCACU as of Q1 2023.

Wealthspring Capital reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 13,500 Newcourt Acquisition Corp Unit shares in Q1 2023, an estimated $138K.
Wealthspring Capital first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's Newcourt Acquisition Corp Unit position peaked at $1.57M in Q4 2021.
1 fund tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2023.

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