Wealthspring Capital LLC Portfolio Holdings

Wealthspring Capital LLC

  • $6.64 Million
  • Q2 2024

Wealthspring Capital LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.64 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii with a value of $4.24M, Cartesian Growth Corp Ii Wt Ex with a value of $1.69M, Valuence Merger Corp. I with a value of $714K, Keen Vision Acquisition Corp with a value of $0, and Keen Vision Acquisition Corp with a value of $0.

Examining the 13F form we can see an decrease of $8.73M in the current position value, from $15.4M to 6.64M.

Below you can find more details about Wealthspring Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.64 Million
Financial Services: $5.93 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.69 Million 25.38% of portfolio
13,620
Q1 2024 Reduced 7.57%
$4.2M
$0 0.0% of portfolio
11,933
Q2 2024 Reduced 5.29%
$0
$0 0.0% of portfolio
13,760
Q1 2024 Reduced 9.89%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $6.64 Million
  • Prior Value $15.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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