Wealthspring Capital’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,880	Closed	-$646K	–	502
2022 Q2	$646K	Sell	64,880 -4,565	-7%	-$45.5K	0.12%	277
2022 Q1	$690K	Buy	69,445 +2,000	+3%	+$20K	0.14%	250
2021 Q4	$680K	Sell	67,445 -6,450	-9%	-$65.5K	0.15%	228
2021 Q3	$743K	Sell	73,895 -6,605	-8%	-$66.6K	0.18%	176
2021 Q2	$815K	Sell	80,500 -12,690	-14%	-$129K	0.2%	155
2021 Q1	$933K	Sell	93,190 -7,310	-7%	-$78.4K	0.25%	111
2020 Q4	$1.03M	Buy	+100,500	New	+$1.01M	0.51%	75

Other funds holding PMVC.U

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

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

Wealthspring Capital's PMVC.U Position: Q3 2022 in Review

Wealthspring Capital sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q3 2022, closing a stake of 64,880 shares — an estimated $646K sold.

Wealthspring Capital first reported a position in PMVC.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.03M in Q4 2020. 3 funds tracked by Wall St. Rank hold PMVC.U as of Q3 2022.

Wealthspring Capital reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 64,880 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $646K.
Wealthspring Capital first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Wealthspring Capital's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.03M in Q4 2020.
3 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.