WC
TVACU

Wealthspring Capital’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Wealthspring Capital’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,661
Closed -$734K – 339
2021
Q2 		$734K Sell
68,661
-71,889
-51% -$743K 0.18% 169
2021
Q1 		$1.43M Sell
140,550
-3,500
-2% -$37.3K 0.39% 71
2020
Q4 		$1.51M Buy
+144,050
New +$1.5M 0.75% 49

Other funds holding TVACU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wealthspring Capital's TVACU Position: Q3 2021 in Review

Wealthspring Capital sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q3 2021, closing a stake of 68,661 shares — an estimated $734K sold.

Wealthspring Capital first reported a position in TVACU in Q4 2020 and held it in 3 quarters. The position peaked at $1.51M in Q4 2020. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2021.

  • Wealthspring Capital reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
  • Wealthspring Capital sold 68,661 Thayer Ventures Acquisition Corporation Units shares in Q3 2021, an estimated $734K.
  • Wealthspring Capital first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 3 quarters.
  • Wealthspring Capital's Thayer Ventures Acquisition Corporation Units position peaked at $1.51M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q3 2021.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.