BFM
SHAP

Boothbay Fund Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-449,100
Closed -$4.68M – 2476
2023
Q1 		$4.68M Buy
+449,100
New +$4.66M 0.1% 275

Other funds holding SHAP

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Boothbay Fund Management's SHAP Position: Q2 2023 in Review

Boothbay Fund Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 449,100 shares — an estimated $4.68M sold.

Boothbay Fund Management first reported a position in SHAP in Q1 2023 and held it in 1 quarter. The position peaked at $4.68M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Boothbay Fund Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 449,100 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $4.68M.
  • Boothbay Fund Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Spree Acquisition Corp. 1 Limited position peaked at $4.68M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.