Arena Investors’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

Arena Investors’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 Q2	–	Sell	-200,000	Closed	-$5.74K	–	34
2024 Q1	$5.74K	Hold	200,000	–	–	0.09%	14
2023 Q4	$6K	Hold	200,000	–	–	0.03%	18
2023 Q3	$8.51K	Hold	200,000	–	–	0.01%	44
2023 Q2	$6.38K	Hold	200,000	–	–	0.01%	63
2023 Q1	$6.04K	Hold	200,000	–	–	﹤0.01%	67
2022 Q4	$8.06K	Hold	200,000	–	–	0.01%	76
2022 Q3	$13.5K	Hold	200,000	–	–	0.01%	130
2022 Q2	$22K	Buy	+200,000	New	+$35.9K	0.01%	129

Arena Investors's SHAP.WS Position: Q2 2024 in Review

Arena Investors 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 Q2 2024, closing a stake of 200,000 shares — an estimated $5.74K sold.

Arena Investors first reported a position in SHAP.WS in Q2 2022 and held it in 8 quarters. The position peaked at $22K in Q2 2022. 1 fund tracked by Wall St. Rank holds SHAP.WS as of Q2 2024.

Arena Investors 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 Q2 2024 after selling out during the quarter.
Arena Investors sold 200,000 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 Q2 2024, an estimated $5.74K.
Arena Investors 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 Q2 2022 and held it in 8 quarters.
Arena Investors'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 $22K in Q2 2022.
1 fund 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 Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.