Wealthspring Capital’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,975	Closed	-$232K	–	148
2022 Q4	$232K	Sell	22,975 -105,790	-82%	-$1.06M	0.35%	102
2022 Q3	$1.28M	Buy	128,765 +3,694	+3%	+$36.5K	0.25%	133
2022 Q2	$1.23M	Sell	125,071 -2,990	-2%	-$29.7K	0.23%	141
2022 Q1	$1.27M	Sell	128,061 -28,775	-18%	-$285K	0.25%	140
2021 Q4	$1.57M	Sell	156,836 -17,440	-10%	-$176K	0.34%	101
2021 Q3	$1.74M	Sell	174,276 -40,120	-19%	-$401K	0.42%	76
2021 Q2	$2.14M	Buy	214,396 +165,150	+335%	+$1.65M	0.54%	53
2021 Q1	$491K	Buy	+49,246	New	+$491K	0.13%	190

Other funds holding ROSS.U

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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 ROSS.U Position: Q1 2023 in Review

Wealthspring Capital sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q1 2023, closing a stake of 22,975 shares — an estimated $232K sold.

Wealthspring Capital first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.14M in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Wealthspring Capital reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 22,975 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $232K.
Wealthspring Capital first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.14M in Q2 2021.
6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.