Wealthspring Capital’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,172	Closed	-$1.54M	–	454
2022 Q3	$1.54M	Buy	157,172 +20,079	+15%	+$197K	0.3%	102
2022 Q2	$1.34M	Sell	137,093 -9,680	-7%	-$95.1K	0.25%	122
2022 Q1	$1.44M	Sell	146,773 -3,350	-2%	-$33K	0.28%	112
2021 Q4	$1.49M	Sell	150,123 -61,535	-29%	-$612K	0.32%	109
2021 Q3	$2.08M	Sell	211,658 -10,506	-5%	-$104K	0.5%	53
2021 Q2	$2.22M	Buy	222,164 +44,359	+25%	+$443K	0.56%	48
2021 Q1	$1.77M	Buy	+177,805	New	+$1.78M	0.48%	57

Wealthspring Capital's TSPQ.U Position: Q4 2022 in Review

Wealthspring Capital sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q4 2022, closing a stake of 157,172 shares — an estimated $1.54M sold.

Wealthspring Capital first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Wealthspring Capital reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 157,172 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.54M.
Wealthspring Capital first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.22M in Q2 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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