Wealthspring Capital’s Revelstone Capital Acquisition Corp. Unit RCACU Stock Holding History

Wealthspring Capital’s Portfolio RCACU Stock Details RCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,725	Closed	-$141K	–	142
2023 Q1	$141K	Hold	13,725	–	–	0.23%	88
2022 Q4	$138K	Sell	13,725 -42,600	-76%	-$424K	0.21%	158
2022 Q3	$558K	Sell	56,325 -3,000	-5%	-$29.7K	0.11%	296
2022 Q2	$584K	Sell	59,325 -5,840	-9%	-$57.7K	0.11%	297
2022 Q1	$643K	Buy	65,165 +49,925	+328%	+$496K	0.13%	260
2021 Q4	$150K	Buy	+15,240	New	+$151K	0.03%	364

Other funds holding RCACU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

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

Wealthspring Capital's RCACU Position: Q2 2023 in Review

Wealthspring Capital sold out of Revelstone Capital Acquisition Corp. Unit (RCACU) in Q2 2023, closing a stake of 13,725 shares — an estimated $141K sold.

Wealthspring Capital first reported a position in RCACU in Q4 2021 and held it in 6 quarters. The position peaked at $643K in Q1 2022. 4 funds tracked by Wall St. Rank hold RCACU as of Q2 2023.

Wealthspring Capital reported no remaining Revelstone Capital Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 13,725 Revelstone Capital Acquisition Corp. Unit shares in Q2 2023, an estimated $141K.
Wealthspring Capital first reported a position in Revelstone Capital Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Wealthspring Capital's Revelstone Capital Acquisition Corp. Unit position peaked at $643K in Q1 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Unit as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.