Wealthspring Capital’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Wealthspring Capital’s Portfolio SAMAU Stock Details SAMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,670	Closed	-$663K	–	168
2022 Q4	$663K	Sell	65,670 -154,140	-70%	-$1.54M	0.99%	20
2022 Q3	$2.19M	Sell	219,810 -3,000	-1%	-$29.9K	0.43%	55
2022 Q2	$2.2M	Buy	222,810 +12,400	+6%	+$123K	0.41%	50
2022 Q1	$2.09M	Sell	210,410 -3,300	-2%	-$32.8K	0.41%	51
2021 Q4	$2.18M	Buy	+213,710	New	+$2.14M	0.47%	48

Other funds holding SAMAU

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

SFM

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

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

Wealthspring Capital's SAMAU Position: Q1 2023 in Review

Wealthspring Capital sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q1 2023, closing a stake of 65,670 shares — an estimated $663K sold.

Wealthspring Capital first reported a position in SAMAU in Q4 2021 and held it in 5 quarters. The position peaked at $2.2M in Q2 2022. 3 funds tracked by Wall St. Rank hold SAMAU as of Q1 2023.

Wealthspring Capital reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 65,670 Schultze Special Purpose Acquisition Corp. II Units shares in Q1 2023, an estimated $663K.
Wealthspring Capital first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's Schultze Special Purpose Acquisition Corp. II Units position peaked at $2.2M in Q2 2022.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q1 2023.

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