AC
SHAP.WS

Aristeia Capital’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

Aristeia Capital’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
-299,013
Closed -$8.45K – 323
2023
Q4 		$8.45K Hold
299,013
– – ﹤0.01% 184
2023
Q3 		$11.2K Hold
299,013
– – ﹤0.01% 202
2023
Q2 		$9.52K Hold
299,013
– – ﹤0.01% 240
2023
Q1 		$9.03K Hold
299,013
– – ﹤0.01% 362
2022
Q4 		$12.1K Hold
299,013
– – ﹤0.01% 443
2022
Q3 		$20K Hold
299,013
– – ﹤0.01% 581
2022
Q2 		$33K Hold
299,013
– – ﹤0.01% 565
2022
Q1 		$62K Buy
+299,013
New +$70.9K ﹤0.01% 616

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AI
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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Aristeia Capital's SHAP.WS Position: Q1 2024 in Review

Aristeia Capital 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 299,013 shares — an estimated $8.45K sold.

Aristeia Capital 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.

  • Aristeia Capital 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.
  • Aristeia Capital sold 299,013 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 $8.45K.
  • Aristeia Capital 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.
  • Aristeia Capital'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 Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.