Wealthspring Capital’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Wealthspring Capital’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,398	Closed	-$526K	–	328
2022 Q3	$526K	Sell	53,398 -890	-2%	-$8.77K	0.1%	303
2022 Q2	$531K	Sell	54,288 -2,100	-4%	-$20.6K	0.1%	307
2022 Q1	$554K	Sell	56,388 -32,432	-37%	-$322K	0.11%	276
2021 Q4	$891K	Sell	88,820 -8,162	-8%	-$81.9K	0.19%	195
2021 Q3	$961K	Sell	96,982 -6,408	-6%	-$63.6K	0.23%	152
2021 Q2	$1.04M	Buy	103,390 +78,090	+309%	+$776K	0.26%	128
2021 Q1	$251K	Buy	+25,300	New	+$255K	0.07%	243

Other funds holding RCLFU

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's RCLFU Position: Q4 2022 in Review

Wealthspring Capital sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2022, closing a stake of 53,398 shares — an estimated $526K sold.

Wealthspring Capital first reported a position in RCLFU in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q2 2021. 3 funds tracked by Wall St. Rank hold RCLFU as of Q4 2022.

Wealthspring Capital reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 53,398 Rosecliff Acquisition Corp I Unit shares in Q4 2022, an estimated $526K.
Wealthspring Capital first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Rosecliff Acquisition Corp I Unit position peaked at $1.04M in Q2 2021.
3 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2022.

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