CCA
SHAP

Castle Creek Arbitrage’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Castle Creek Arbitrage’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-356,080
Closed -$3.87M – 195
2023
Q3 		$3.87M Hold
356,080
– – 0.91% 46
2023
Q2 		$3.78M Buy
356,080
+121,232
+52% +$1.29M 0.47% 73
2023
Q1 		$2.45M Hold
234,848
– – 0.27% 103
2022
Q4 		$2.41M Buy
+234,848
New +$2.41M 0.21% 131