Wealthspring Capital’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-165,561	Closed	-$1.67M	–	277
2022 Q3	$1.67M	Sell	165,561 -26,278	-14%	-$265K	0.33%	86
2022 Q2	$1.92M	Buy	191,839 +11,079	+6%	+$112K	0.36%	64
2022 Q1	$1.82M	Sell	180,760 -25,840	-13%	-$261K	0.36%	68
2021 Q4	$2.09M	Sell	206,600 -33,935	-14%	-$345K	0.45%	51
2021 Q3	$2.44M	Buy	+240,535	New	+$2.41M	0.59%	40

Other funds holding WRAC.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wealthspring Capital sold out of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) in Q4 2022, closing a stake of 165,561 shares — an estimated $1.67M sold.

Wealthspring Capital first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $2.44M in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Wealthspring Capital reported no remaining Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 165,561 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.67M.
Wealthspring Capital first reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $2.44M in Q3 2021.
5 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant as of Q4 2022.

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