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Disclosery

Wealthspring Capital LLC: FACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wealthspring Capital LLC on FACT, newest first. How the timeline and the estimate are built.

Wealthspring Capital LLC held 725,870 FACT shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 725,870 shares
    Change vs previous 13F -410 shares

    1.72% of the 13F portfolio, value $7,716,071.

    13F-HR 0001085146-26-000515 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 726,280 shares
    Change vs previous 13F -8,360 shares

    1.81% of the 13F portfolio, value $7,625,940.

    13F-HR 0001085146-26-000376 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 734,640 shares
    Change vs previous 13F -19,550 shares

    1.81% of the 13F portfolio, value $7,647,602.

    13F-HR 0001844495-26-000011 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 754,190 shares
    Change vs previous 13F -9,630 shares

    1.85% of the 13F portfolio, value $7,783,316.

    13F-HR 0001844495-25-000003 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 763,820 shares
    Change vs previous 13F +569,280 shares

    2.08% of the 13F portfolio, value $7,867,346.

    13F-HR 0001085146-25-004562 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 194,540 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $1,949,310.

    13F-HR 0001085146-25-002558 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).