Wealthspring Capital’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101,613	Closed	-$1.01M	–	487
2022 Q3	$1.01M	Sell	101,613 -3,084	-3%	-$30.7K	0.2%	172
2022 Q2	$1.03M	Sell	104,697 -5,406	-5%	-$53.8K	0.19%	185
2022 Q1	$1.1M	Hold	110,103	–	–	0.22%	170
2021 Q4	$1.12M	Sell	110,103 -10,210	-8%	-$105K	0.24%	153
2021 Q3	$1.2M	Hold	120,313	–	–	0.29%	125
2021 Q2	$1.22M	Sell	120,313 -11,870	-9%	-$122K	0.31%	113
2021 Q1	$1.36M	Sell	132,183 -98,117	-43%	-$1.19M	0.37%	76
2020 Q4	$2.37M	Buy	+230,300	New	+$2.38M	1.18%	25

Wealthspring Capital's PIPP.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q4 2022, closing a stake of 101,613 shares — an estimated $1.01M sold.

Wealthspring Capital first reported a position in PIPP.U in Q4 2020 and held it in 8 quarters. The position peaked at $2.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold PIPP.U as of Q4 2022.

Wealthspring Capital reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 101,613 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.01M.
Wealthspring Capital first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 8 quarters.
Wealthspring Capital's Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.37M in Q4 2020.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.