Wealthspring Capital’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Wealthspring Capital’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,000	Closed	-$111K	–	219
2022 Q4	$111K	Sell	11,000 -197,065	-95%	-$1.97M	0.17%	176
2022 Q3	$2.07M	Sell	208,065 -12,100	-5%	-$120K	0.41%	61
2022 Q2	$2.16M	Sell	220,165 -15,600	-7%	-$154K	0.41%	53
2022 Q1	$2.31M	Sell	235,765 -6,500	-3%	-$63.9K	0.45%	43
2021 Q4	$2.38M	Sell	242,265 -8,220	-3%	-$81.5K	0.51%	40
2021 Q3	$2.49M	Sell	250,485 -14,800	-6%	-$147K	0.6%	38
2021 Q2	$2.65M	Buy	265,285 +18,285	+7%	+$182K	0.67%	34
2021 Q1	$2.44M	Buy	+247,000	New	+$2.5M	0.66%	41

Other funds holding NRACU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's NRACU Position: Q1 2023 in Review

Wealthspring Capital sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q1 2023, closing a stake of 11,000 shares — an estimated $111K sold.

Wealthspring Capital first reported a position in NRACU in Q1 2021 and held it in 8 quarters. The position peaked at $2.65M in Q2 2021. 2 funds tracked by Wall St. Rank hold NRACU as of Q1 2023.

Wealthspring Capital reported no remaining Northern Revival Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 11,000 Northern Revival Acquisition Corporation Unit shares in Q1 2023, an estimated $111K.
Wealthspring Capital first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's Northern Revival Acquisition Corporation Unit position peaked at $2.65M in Q2 2021.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q1 2023.

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