Capstone Investment Advisors
SHAP

Capstone Investment Advisors’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-325,000
Closed -$3.35M – 1752
2022
Q4 		$3.35M Hold
325,000
– – 0.02% 524
2022
Q3 		$3.29M Hold
325,000
– – 0.02% 544
2022
Q2 		$3.24M Hold
325,000
– – 0.02% 557
2022
Q1 		$3.23M Buy
+325,000
New +$3.22M 0.01% 864

Other funds holding SHAP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Capstone Investment Advisors's SHAP Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2023, closing a stake of 325,000 shares — an estimated $3.35M sold.

Capstone Investment Advisors first reported a position in SHAP in Q1 2022 and held it in 4 quarters. The position peaked at $3.35M in Q4 2022. 49 funds tracked by Wall St. Rank hold SHAP as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 325,000 Spree Acquisition Corp. 1 Limited shares in Q1 2023, an estimated $3.35M.
  • Capstone Investment Advisors first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Spree Acquisition Corp. 1 Limited position peaked at $3.35M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.