Adage Capital Partners
SHAP

Adage Capital Partners’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Adage Capital Partners’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,575,000
Closed -$15.9M – 1065
2022
Q3 		$15.9M Hold
1,575,000
– – 0.04% 491
2022
Q2 		$15.7M Hold
1,575,000
– – 0.04% 529
2022
Q1 		$15.7M Buy
+1,575,000
New +$15.7M 0.03% 567