Wealthspring Capital’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-169,099	Closed	-$1.74M	–	333
2021 Q2	$1.74M	Sell	169,099 -6,400	-4%	-$65.9K	0.44%	72
2021 Q1	$1.78M	Sell	175,499 -46,825	-21%	-$506K	0.48%	56
2020 Q4	$2.29M	Buy	+222,324	New	+$2.27M	1.14%	27

Other funds holding OCA.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wealthspring Capital's OCA.U Position: Q3 2021 in Review

Wealthspring Capital sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q3 2021, closing a stake of 169,099 shares — an estimated $1.74M sold.

Wealthspring Capital first reported a position in OCA.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.29M in Q4 2020. 8 funds tracked by Wall St. Rank hold OCA.U as of Q3 2021.

Wealthspring Capital reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q3 2021 after selling out during the quarter.
Wealthspring Capital sold 169,099 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q3 2021, an estimated $1.74M.
Wealthspring Capital first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q4 2020 and held it in 3 quarters.
Wealthspring Capital's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $2.29M in Q4 2020.
8 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q3 2021.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.