Portfolio (Quarterly)
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Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SILVERBOX CORP IV | — | 77,152.0 | $17K | 0.00% | -428.0 | -0.6% | $0.22 | — |
| 82 | — | LAUNCH TWO ACQUISITION CORP. | — | 89,557.0 | $14K | 0.00% | -1K | -1.2% | $0.16 | — |
| 83 | — | TRANSLATIONAL DEV ACQUISITIO | — | 102,345.0 | $12K | 0.00% | -1K | -1.2% | $0.12 | — |
| 84 | — | BOLD EAGLE ACQUISITION CORP | — | 54,865.0 | $12K | 0.00% | -12K | -17.4% | $0.21 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%