Barclays’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

Barclays’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	-215,168	Closed	-$6.46K	–	5470
2023 Q4	$6.46K	Sell	215,168 -35,105	-14%	-$818	﹤0.01%	5008
2023 Q3	$2.74M	Hold	250,273	–	–	﹤0.01%	1698
2023 Q2	$7.98K	Hold	250,273	–	–	﹤0.01%	4231
2023 Q1	$2.62M	Sell	250,273 -19,000	-7%	-$705	﹤0.01%	1992
2022 Q4	$2.77M	Sell	269,273 -15,540	-5%	-$744	﹤0.01%	2022
2022 Q3	$22K	Hold	284,813	–	–	﹤0.01%	4036
2022 Q2	$33K	Sell	284,813 -314	-0.1%	-$56	﹤0.01%	4210
2022 Q1	$58K	Buy	+285,127	New	+$67.6K	﹤0.01%	4060

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

Barclays's SHAP.WS Position: Q1 2024 in Review

Barclays 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 215,168 shares — an estimated $6.46K sold.

Barclays first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $2.77M in Q4 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Barclays 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.
Barclays sold 215,168 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 $6.46K.
Barclays 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.
Barclays'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 $2.77M in Q4 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 Barclays's 13F filing for Q1 2024, filed 15 May 2024.