Apollo Management Holdings’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-219,559	Closed	-$6.59K	–	79
2023 Q4	$6.59K	Hold	219,559	–	–	﹤0.01%	65
2023 Q3	$6.41K	Sell	219,559 -155,000	-41%	-$4.5K	﹤0.01%	78
2023 Q2	$11.9K	Hold	374,559	–	–	﹤0.01%	113
2023 Q1	$11.3K	Sell	374,559 -909	-0.2%	-$34	﹤0.01%	153
2022 Q4	$15K	Hold	375,468	–	–	﹤0.01%	165
2022 Q3	$28K	Hold	375,468	–	–	﹤0.01%	196
2022 Q2	$45K	Hold	375,468	–	–	﹤0.01%	216
2022 Q1	$71K	Buy	+375,468	New	+$89K	﹤0.01%	315

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Apollo Management Holdings's SHAP.WS Position: Q1 2024 in Review

Apollo Management Holdings sold out of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) in Q1 2024, closing a stake of 219,559 shares — an estimated $6.59K sold.

Apollo Management Holdings first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $71K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Apollo Management Holdings reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Apollo Management Holdings sold 219,559 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $6.59K.
Apollo Management Holdings first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
Apollo Management Holdings's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $71K in Q1 2022.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.