Citigroup
SHAP

Citigroup’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Citigroup’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
Q2 		– Sell
-149,218
Closed -$1.59M – 5796
2023
Q1 		$1.59M Sell
149,218
-18,482
-11% -$192K ﹤0.01% 2180
2022
Q4 		$1.72M Hold
167,700
– – ﹤0.01% 2157
2022
Q3 		$1.7M Buy
+167,700
New +$1.68M ﹤0.01% 2280

Other funds holding SHAP

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Citigroup's SHAP Position: Q2 2023 in Review

Citigroup sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 149,218 shares — an estimated $1.59M sold.

Citigroup first reported a position in SHAP in Q3 2022 and held it in 3 quarters. The position peaked at $1.72M in Q4 2022. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Citigroup reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 149,218 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $1.59M.
  • Citigroup first reported a position in Spree Acquisition Corp. 1 Limited in Q3 2022 and held it in 3 quarters.
  • Citigroup's Spree Acquisition Corp. 1 Limited position peaked at $1.72M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.