Wealthspring Capital’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,589	Closed	-$244K	–	315
2022 Q3	$244K	Sell	24,589 -1,800	-7%	-$17.9K	0.05%	405
2022 Q2	$260K	Sell	26,389 -4,390	-14%	-$43.5K	0.05%	399
2022 Q1	$307K	Sell	30,779 -800	-3%	-$7.93K	0.06%	354
2021 Q4	$316K	Sell	31,579 -4,832	-13%	-$48.3K	0.07%	315
2021 Q3	$362K	Buy	36,411 +10,622	+41%	+$106K	0.09%	249
2021 Q2	$258K	Buy	25,789 +7,060	+38%	+$71.1K	0.06%	255
2021 Q1	$187K	Buy	+18,729	New	+$193K	0.05%	264

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SRF

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

WCMNY

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

Wealthspring Capital sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q4 2022, closing a stake of 24,589 shares — an estimated $244K sold.

Wealthspring Capital first reported a position in PRPC.U in Q1 2021 and held it in 7 quarters. The position peaked at $362K in Q3 2021. 22 funds tracked by Wall St. Rank hold PRPC.U as of Q4 2022.

Wealthspring Capital reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 24,589 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $244K.
Wealthspring Capital first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $362K in Q3 2021.
22 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

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