CI Investments Inc
SHAP

CI Investments Inc’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

CI Investments Inc’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
-47,610
Closed -$488K – 1354
2022
Q4 		$488K Hold
47,610
– – ﹤0.01% 442
2022
Q3 		$481K Hold
47,610
– – ﹤0.01% 428
2022
Q2 		$475K Sell
47,610
-27,290
-36% -$272K ﹤0.01% 477
2022
Q1 		$745K Buy
+74,900
New +$741K ﹤0.01% 474

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

CI Investments Inc's SHAP Position: Q1 2023 in Review

CI Investments Inc sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2023, closing a stake of 47,610 shares — an estimated $488K sold.

CI Investments Inc first reported a position in SHAP in Q1 2022 and held it in 4 quarters. The position peaked at $745K in Q1 2022. 49 funds tracked by Wall St. Rank hold SHAP as of Q1 2023.

  • CI Investments Inc reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 47,610 Spree Acquisition Corp. 1 Limited shares in Q1 2023, an estimated $488K.
  • CI Investments Inc first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 4 quarters.
  • CI Investments Inc's Spree Acquisition Corp. 1 Limited position peaked at $745K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.