Wealthspring Capital’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,372	Closed	-$1.22M	–	318
2021 Q1	$1.22M	Sell	119,372 -88,582	-43%	-$995K	0.33%	88
2020 Q4	$2.29M	Buy	+207,954	New	+$2.15M	1.14%	26

Other funds holding XPOA.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

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

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

Wealthspring Capital's XPOA.U Position: Q2 2021 in Review

Wealthspring Capital sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q2 2021, closing a stake of 119,372 shares — an estimated $1.22M sold.

Wealthspring Capital first reported a position in XPOA.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.29M in Q4 2020. 10 funds tracked by Wall St. Rank hold XPOA.U as of Q2 2021.

Wealthspring Capital reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q2 2021 after selling out during the quarter.
Wealthspring Capital sold 119,372 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q2 2021, an estimated $1.22M.
Wealthspring Capital first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 2 quarters.
Wealthspring Capital's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $2.29M in Q4 2020.
10 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.