AA
SHAP

AQR Arbitrage’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-149,999
Closed -$1.62M – 714
2023
Q4 		$1.62M Hold
149,999
– – 0.07% 267
2023
Q3 		$1.62M Hold
149,999
– – 0.07% 269
2023
Q2 		$1.59M Sell
149,999
-676,200
-82% -$7.12M 0.07% 286
2023
Q1 		$8.61M Sell
826,199
-79,380
-9% -$823K 0.26% 111
2022
Q4 		$9.26M Hold
905,579
– – 0.24% 120
2022
Q3 		$9.15M Buy
905,579
+197,160
+28% +$1.98M 0.2% 124
2022
Q2 		$7.07M Buy
708,419
+53,581
+8% +$534K 0.16% 175
2022
Q1 		$6.52M Buy
+654,838
New +$6.48M 0.17% 151

Other funds holding SHAP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's SHAP Position: Q1 2024 in Review

AQR Arbitrage sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 149,999 shares — an estimated $1.62M sold.

AQR Arbitrage first reported a position in SHAP in Q1 2022 and held it in 8 quarters. The position peaked at $9.26M in Q4 2022. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

  • AQR Arbitrage reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 149,999 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $1.62M.
  • AQR Arbitrage first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Spree Acquisition Corp. 1 Limited position peaked at $9.26M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.