AQR Arbitrage’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

AQR Arbitrage’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	-308,980	Closed	-$9.27K	–	713
2023 Q4	$9.27K	Hold	308,980	–	–	﹤0.01%	519
2023 Q3	$9.02K	Hold	308,980	–	–	﹤0.01%	624
2023 Q2	$9.84K	Sell	308,980 -9,080	-3%	-$387	﹤0.01%	711
2023 Q1	$9.61K	Sell	318,060 -9,359	-3%	-$347	﹤0.01%	870
2022 Q4	$13.2K	Hold	327,419	–	–	﹤0.01%	893
2022 Q3	$25K	Hold	327,419	–	–	﹤0.01%	957
2022 Q2	$39K	Hold	327,419	–	–	﹤0.01%	953
2022 Q1	$62K	Buy	+327,419	New	+$77.6K	﹤0.01%	864

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $5.19B AUM 23.19% 1-Year Est. Return

AQR Arbitrage's SHAP.WS Position: Q1 2024 in Review

AQR Arbitrage 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 308,980 shares — an estimated $9.27K sold.

AQR Arbitrage first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $62K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 308,980 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 $9.27K.
AQR Arbitrage 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.
AQR Arbitrage'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 $62K 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 AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.