Wealthspring Capital’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,570	Closed	-$475K	–	94
2023 Q2	$475K	Hold	44,570	–	–	0.66%	38
2023 Q1	$447K	Hold	44,570	–	–	0.73%	40
2022 Q4	$460K	Sell	44,570 -199,520	-82%	-$2.04M	0.69%	39
2022 Q3	$2.46M	Sell	244,090 -44,227	-15%	-$444K	0.48%	48
2022 Q2	$2.88M	Sell	288,317 -24,993	-8%	-$251K	0.54%	30
2022 Q1	$3.15M	Buy	+313,310	New	+$3.14M	0.62%	23

Other funds holding WNNR.U

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's WNNR.U Position: Q3 2023 in Review

Wealthspring Capital sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q3 2023, closing a stake of 44,570 shares — an estimated $475K sold.

Wealthspring Capital first reported a position in WNNR.U in Q1 2022 and held it in 6 quarters. The position peaked at $3.15M in Q1 2022. 5 funds tracked by Wall St. Rank hold WNNR.U as of Q3 2023.

Wealthspring Capital reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 44,570 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q3 2023, an estimated $475K.
Wealthspring Capital first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 6 quarters.
Wealthspring Capital's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $3.15M in Q1 2022.
5 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.