Wealthspring Capital’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Wealthspring Capital’s Portfolio SLACU Stock Details SLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,750	Closed	-$185K	–	281
2022 Q3	$185K	Sell	18,750 -5,720	-23%	-$56.7K	0.04%	426
2022 Q2	$241K	Sell	24,470 -3,700	-13%	-$36.5K	0.05%	407
2022 Q1	$278K	Buy	28,170 +2,120	+8%	+$20.9K	0.05%	364
2021 Q4	$261K	Sell	26,050 -1,175	-4%	-$11.7K	0.06%	335
2021 Q3	$270K	Buy	27,225 +2,360	+9%	+$23.4K	0.07%	269
2021 Q2	$249K	Buy	+24,865	New	+$249K	0.06%	258

Other funds holding SLACU

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's SLACU Position: Q4 2022 in Review

Wealthspring Capital sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q4 2022, closing a stake of 18,750 shares — an estimated $185K sold.

Wealthspring Capital first reported a position in SLACU in Q2 2021 and held it in 6 quarters. The position peaked at $278K in Q1 2022. 8 funds tracked by Wall St. Rank hold SLACU as of Q4 2022.

Wealthspring Capital reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 18,750 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $185K.
Wealthspring Capital first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $278K in Q1 2022.
8 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

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