Wealthspring Capital’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Wealthspring Capital’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,829	Closed	-$6K	–	515
2022 Q2	$6K	Hold	12,829	–	–	﹤0.01%	466
2022 Q1	$13K	Hold	12,829	–	–	﹤0.01%	434
2021 Q4	$18K	Buy	+12,829	New	+$14.5K	﹤0.01%	390

Wealthspring Capital's PRPB.WS Position: Q3 2022 in Review

Wealthspring Capital sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 12,829 shares — an estimated $6K sold.

Wealthspring Capital first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Wealthspring Capital reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 12,829 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $6K.
Wealthspring Capital first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Wealthspring Capital's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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