Wealthspring Capital
WENNW icon

Wealthspring Capital’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Wealthspring Capital’s Portfolio WENNW Stock Details WENNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$59.3K Sell
247,150
-850
-0.3% -$248 0.01% 141
2026
Q2 		$87.9K Sell
248,000
-2,000
-0.8% -$737 0.02% 134
2026
Q1 		$80.1K Hold
250,000
– – 0.02% 127
2025
Q4 		$77.6K Hold
250,000
– – 0.02% 130
2025
Q3 		$138K Buy
+250,000
New +$160K 0.03% 99

Other funds holding WENNW

Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Endure Capital Management
Endure Capital Management Austin, Texas $304M AUM
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Wealthspring Capital's WENNW Position: Q3 2026 in Review

Wealthspring Capital reduced its Wen Acquisition Corp Warrant (WENNW) stake by 0.34% in Q3 2026, selling an estimated $248 and leaving 247,150 shares worth $59.3K. The position accounts for 0.01% of the portfolio, ranked #141.

Wealthspring Capital first reported a position in WENNW in Q3 2025 and has held it in 5 quarters since. The position peaked at $138K in Q3 2025. 8 funds tracked by Wall St. Rank hold WENNW as of Q3 2026.

  • Wealthspring Capital held 247,150 shares of Wen Acquisition Corp Warrant worth $59.3K as of Q3 2026.
  • Wealthspring Capital sold 850 Wen Acquisition Corp Warrant shares in Q3 2026, an estimated $248.
  • Wen Acquisition Corp Warrant made up 0.01% of Wealthspring Capital's portfolio in Q3 2026, its #141 holding.
  • Wealthspring Capital first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 5 quarters since.
  • Wealthspring Capital's Wen Acquisition Corp Warrant position peaked at $138K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q3 2026.

Based on Wealthspring Capital's 13F filing for Q3 2026, filed 4 Nov 2026.