Wealthspring Capital’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,970	Closed	-$248K	–	208
2022 Q4	$248K	Sell	24,970 -50,020	-67%	-$505K	0.37%	94
2022 Q3	$754K	Sell	74,990 -3,720	-5%	-$37.4K	0.15%	230
2022 Q2	$783K	Sell	78,710 -3,100	-4%	-$31.1K	0.15%	231
2022 Q1	$821K	Sell	81,810 -2,600	-3%	-$26.2K	0.16%	222
2021 Q4	$849K	Sell	84,410 -1,690	-2%	-$17K	0.18%	201
2021 Q3	$866K	Buy	+86,100	New	+$860K	0.21%	163

Wealthspring Capital's WQGA.U Position: Q1 2023 in Review

Wealthspring Capital sold out of World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share (WQGA.U) in Q1 2023, closing a stake of 24,970 shares — an estimated $248K sold.

Wealthspring Capital first reported a position in WQGA.U in Q3 2021 and held it in 6 quarters. The position peaked at $866K in Q3 2021. 0 funds tracked by Wall St. Rank hold WQGA.U as of Q1 2023.

Wealthspring Capital reported no remaining World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 24,970 World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $248K.
Wealthspring Capital first reported a position in World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share in Q3 2021 and held it in 6 quarters.
Wealthspring Capital's World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position peaked at $866K in Q3 2021.
0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.