Boothbay Fund Management’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

Boothbay Fund Management’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	-13,794	Closed	-$149K	–	2051
2023 Q4	$149K	Sell	13,794 -5,029	-27%	-$117	﹤0.01%	1381
2023 Q3	$206K	Hold	18,823	–	–	﹤0.01%	1428
2023 Q2	$200K	Hold	18,823	–	–	﹤0.01%	1494
2023 Q1	$196K	Hold	18,823	–	–	﹤0.01%	1750
2022 Q4	$194K	Buy	+18,823	New	+$902	﹤0.01%	1628

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

Boothbay Fund Management's SHAP.WS Position: Q1 2024 in Review

Boothbay Fund Management 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 13,794 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in SHAP.WS in Q4 2022 and held it in 5 quarters. The position peaked at $206K in Q3 2023. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Boothbay Fund Management 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.
Boothbay Fund Management sold 13,794 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 $149K.
Boothbay Fund Management 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 Q4 2022 and held it in 5 quarters.
Boothbay Fund Management'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 $206K in Q3 2023.
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 Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.