ANSC β€” AGRICULTURE & NAT SOL ACQ CO

Ownership history in Wealthspring Capital LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital LLC reported a position in AGRICULTURE & NAT SOL ACQ CO (ANSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.57% (2025 Q1)
πŸ“Š Avg. % of fund
3.29%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Wealthspring Capital LLC Γ— ANSC AI Analytics

πŸ“‰ Wealthspring Capital LLC underperformed the S&P 500 by –13.2% annually on this ANSC position. Timing score: 60% (3/5 decisions correct). Average cost basis: $10.76. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$10.76
+1.4% vs current ($10.91)

Best entry: $10.24 (2024 Q2)  Β·  Worst: $10.85 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ANSC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 970,649 -7,863 -0.8% 2.52% $10.6M $10.91
2025 Q2 ADDED 978,512 +700,691 +252.2% 2.81% $10.6M $10.85
2025 Q1 ADDED 277,821 +95,702 +52.5% 4.57% $3.0M $10.67
2024 Q4 REDUCED 182,119 -75,359 -29.3% 2.89% $1.9M $10.49
2024 Q3 REDUCED 257,478 -81,232 -24.0% 3.28% $2.7M $10.35
2024 Q2 ADDED 338,710 +96,326 +39.7% 4.03% $3.47B $10.24
2024 Q1 INITIATED 242,384 β€” β€” 2.91% $2.46B β€”
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