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 $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return