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 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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital's WENNW Position: Q2 2026 in Review

Wealthspring Capital reduced its Wen Acquisition Corp Warrant (WENNW) stake by 0.8% in Q2 2026, selling an estimated $737 and leaving 248,000 shares worth $87.9K. The position accounts for 0.02% of the portfolio, ranked #134.

Wealthspring Capital first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $138K in Q3 2025. 3 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

Wealthspring Capital held 248,000 shares of Wen Acquisition Corp Warrant worth $87.9K as of Q2 2026.
Wealthspring Capital sold 2,000 Wen Acquisition Corp Warrant shares in Q2 2026, an estimated $737.
Wen Acquisition Corp Warrant made up 0.02% of Wealthspring Capital's portfolio in Q2 2026, its #134 holding.
Wealthspring Capital first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Wealthspring Capital's Wen Acquisition Corp Warrant position peaked at $138K in Q3 2025.
3 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.