Wealthspring Capital’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Wealthspring Capital’s Portfolio ROSEU Stock Details ROSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,900	Closed	-$1.48M	–	519
2022 Q3	$1.48M	Sell	145,900 -10,970	-7%	-$111K	0.29%	109
2022 Q2	$1.57M	Sell	156,870 -11,800	-7%	-$120K	0.3%	90
2022 Q1	$1.7M	Hold	168,670	–	–	0.33%	81
2021 Q4	$1.72M	Buy	+168,670	New	+$1.7M	0.37%	80

Other funds holding ROSEU

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 ROSEU Position: Q4 2022 in Review

Wealthspring Capital sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 145,900 shares — an estimated $1.48M sold.

Wealthspring Capital first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $1.72M in Q4 2021. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Wealthspring Capital reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 145,900 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $1.48M.
Wealthspring Capital first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Rose Hill Acquisition Corporation Unit position peaked at $1.72M in Q4 2021.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

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