Wealthspring Capital’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Wealthspring Capital’s Portfolio ROCLU Stock Details ROCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,100	Closed	-$232K	–	229
2022 Q3	$232K	Hold	23,100	–	–	0.05%	409
2022 Q2	$228K	Sell	23,100 -7,701	-25%	-$76.7K	0.04%	412
2022 Q1	$307K	Hold	30,801	–	–	0.06%	353
2021 Q4	$312K	Buy	+30,801	New	+$309K	0.07%	316

Other funds holding ROCLU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's ROCLU Position: Q4 2022 in Review

Wealthspring Capital sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q4 2022, closing a stake of 23,100 shares — an estimated $232K sold.

Wealthspring Capital first reported a position in ROCLU in Q4 2021 and held it in 4 quarters. The position peaked at $312K in Q4 2021. 11 funds tracked by Wall St. Rank hold ROCLU as of Q4 2022.

Wealthspring Capital reported no remaining Roth CH Acquisition V Co. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 23,100 Roth CH Acquisition V Co. Unit shares in Q4 2022, an estimated $232K.
Wealthspring Capital first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Roth CH Acquisition V Co. Unit position peaked at $312K in Q4 2021.
11 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q4 2022.

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