Wealthspring Capital’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,800	Closed	-$127K	–	390
2022 Q3	$127K	Sell	12,800 -11,909	-48%	-$118K	0.03%	442
2022 Q2	$244K	Sell	24,709 -2,491	-9%	-$24.7K	0.05%	405
2022 Q1	$269K	Sell	27,200 -800	-3%	-$7.92K	0.05%	367
2021 Q4	$279K	Hold	28,000	–	–	0.06%	327
2021 Q3	$280K	Buy	+28,000	New	+$280K	0.07%	266

Other funds holding WPCA.U

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wealthspring Capital's WPCA.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q4 2022, closing a stake of 12,800 shares — an estimated $127K sold.

Wealthspring Capital first reported a position in WPCA.U in Q3 2021 and held it in 5 quarters. The position peaked at $280K in Q3 2021. 10 funds tracked by Wall St. Rank hold WPCA.U as of Q4 2022.

Wealthspring Capital reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 12,800 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $127K.
Wealthspring Capital first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $280K in Q3 2021.
10 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.