Wealthspring Capital’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

Wealthspring Capital’s Portfolio PLMIU Stock Details PLMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,450	Closed	-$904K	–	239
2022 Q3	$904K	Sell	91,450 -16,230	-15%	-$160K	0.18%	203
2022 Q2	$1.06M	Sell	107,680 -7,200	-6%	-$70.9K	0.2%	181
2022 Q1	$1.13M	Buy	114,880 +400	+0.3%	+$3.92K	0.22%	163
2021 Q4	$1.11M	Sell	114,480 -17,560	-13%	-$173K	0.24%	155
2021 Q3	$1.29M	Buy	132,040 +46,450	+54%	+$461K	0.31%	117
2021 Q2	$848K	Buy	85,590 +40,740	+91%	+$407K	0.21%	149
2021 Q1	$446K	Buy	+44,850	New	+$444K	0.12%	198

Other funds holding PLMIU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital's PLMIU Position: Q4 2022 in Review

Wealthspring Capital sold out of Plum Acquisition Corp. I Units (PLMIU) in Q4 2022, closing a stake of 91,450 shares — an estimated $904K sold.

Wealthspring Capital first reported a position in PLMIU in Q1 2021 and held it in 7 quarters. The position peaked at $1.29M in Q3 2021. 15 funds tracked by Wall St. Rank hold PLMIU as of Q4 2022.

Wealthspring Capital reported no remaining Plum Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 91,450 Plum Acquisition Corp. I Units shares in Q4 2022, an estimated $904K.
Wealthspring Capital first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Plum Acquisition Corp. I Units position peaked at $1.29M in Q3 2021.
15 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q4 2022.

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