Wealthspring Capital LLC

Holdings History for Trailblazer Merger Corp I - Class A Common Stock, par value US$0.0001 (TBMC)

Symbol: TBMC on Nasdaq
Investment type: Equity / Class A Common Stock, par value US$0.0001
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Wealthspring Capital LLC ownership in Trailblazer Merger Corp I Class A Common Stock, par value US$0.0001 (TBMC)

13 Feb 2025 - Wealthspring Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Trailblazer Merger Corp I Class A Common Stock, par value US$0.0001 (TBMC). This represents 0% ownership of the company. This is the first filing by Wealthspring Capital LLC disclosing ownership of Trailblazer Merger Corp I Class A Common Stock, par value US$0.0001 (TBMC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wealthspring Capital LLC	0%		$0	0			$11.26	13G/A	31 Dec 2024	13 Feb 2025, 12:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.4%	$0	0	-175,264	-100%		Q4 2024
30 Sep 2024	2.4%	-0.05%	$1,927,904	175,264	-3,810	-2.1%	$11.00	Q3 2024
30 Jun 2024	2.3%	-0.02%	$1,934,787	179,074	-1,496	-0.83%	$10.80	Q2 2024
31 Mar 2024	2.3%	-0.16%	$1,910,431	180,570	-11,560	-6%	$10.58	Q1 2024
31 Dec 2023	2.6%	+1.6%	$2,009,680	192,130	+92,030	+92%	$10.46	Q4 2023
30 Sep 2023	1.8%	0%	$1,034,033	100,100	0		$10.33	Q3 2023
30 Jun 2023	1.4%	+1.4%	$1,019,018	100,100	+100,100	NEW	$10.18	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.