Wealthspring Capital’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,767	Closed	-$419K	–	270
2022 Q3	$419K	Hold	41,767	–	–	0.08%	338
2022 Q2	$417K	Buy	41,767 +2,907	+7%	+$29.2K	0.08%	349
2022 Q1	$389K	Hold	38,860	–	–	0.08%	327
2021 Q4	$389K	Buy	+38,860	New	+$389K	0.08%	295

Other funds holding PORT.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wealthspring Capital sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q4 2022, closing a stake of 41,767 shares — an estimated $419K sold.

Wealthspring Capital first reported a position in PORT.U in Q4 2021 and held it in 4 quarters. The position peaked at $419K in Q3 2022. 7 funds tracked by Wall St. Rank hold PORT.U as of Q4 2022.

Wealthspring Capital reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 41,767 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q4 2022, an estimated $419K.
Wealthspring Capital first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $419K in Q3 2022.
7 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q4 2022.

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