CCA
SHAP.U

Castle Creek Arbitrage’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-234,849
Closed -$2.37M – 816
2022
Q3 		$2.37M Hold
234,849
– – 0.13% 218
2022
Q2 		$2.35M Hold
234,849
– – 0.13% 221
2022
Q1 		$2.37M Sell
234,849
-18,651
-7% -$189K 0.12% 228
2021
Q4 		$2.54M Buy
+253,500
New +$2.54M 0.13% 210