Wealthspring Capital’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-255,665	Closed	-$2.55M	–	510
2022 Q2	$2.55M	Sell	255,665 -13,522	-5%	-$134K	0.48%	39
2022 Q1	$2.69M	Sell	269,187 -7,722	-3%	-$77.3K	0.53%	32
2021 Q4	$2.79M	Sell	276,909 -44,007	-14%	-$443K	0.6%	28
2021 Q3	$3.21M	Sell	320,916 -38,696	-11%	-$388K	0.78%	22
2021 Q2	$3.62M	Sell	359,612 -33,088	-8%	-$331K	0.91%	19
2021 Q1	$3.89M	Buy	+392,700	New	+$3.92M	1.05%	17

Other funds holding WARR.U

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

Wealthspring Capital's WARR.U Position: Q3 2022 in Review

Wealthspring Capital sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 255,665 shares — an estimated $2.55M sold.

Wealthspring Capital first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.89M in Q1 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

Wealthspring Capital reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 255,665 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $2.55M.
Wealthspring Capital first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
Wealthspring Capital's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $3.89M in Q1 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.