Apollo Management Holdings’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Apollo Management Holdings’s Portfolio SHAP Stock Details SHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-310,000	Closed	-$3.23M	–	167
2023 Q1	$3.23M	Hold	310,000	–	–	0.03%	86
2022 Q4	$3.19M	Hold	310,000	–	–	0.02%	103
2022 Q3	$3.13M	Hold	310,000	–	–	0.02%	126
2022 Q2	$3.09M	Sell	310,000 -440,937	-59%	-$4.39M	0.02%	139
2022 Q1	$7.47M	Buy	+750,937	New	+$7.43M	0.04%	126

Other funds holding SHAP

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Apollo Management Holdings's SHAP Position: Q2 2023 in Review

Apollo Management Holdings sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 310,000 shares — an estimated $3.23M sold.

Apollo Management Holdings first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $7.47M in Q1 2022. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

Apollo Management Holdings reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 310,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $3.23M.
Apollo Management Holdings first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Spree Acquisition Corp. 1 Limited position peaked at $7.47M in Q1 2022.
21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.