Condor Capital Management’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

Condor Capital Management’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,250	Closed	-$43K	–	498
2022 Q3	$43K	Hold	4,250	–	–	0.01%	315
2022 Q2	$43K	Buy	4,250 +3,000	+240%	+$30.1K	0.01%	304
2022 Q1	$13K	Hold	1,250	–	–	﹤0.01%	370
2021 Q4	$13K	Buy	+1,250	New	+$12.5K	﹤0.01%	328

Other funds holding SHAP.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Condor Capital Management's SHAP.U Position: Q4 2022 in Review

Condor Capital Management sold out of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) in Q4 2022, closing a stake of 4,250 shares — an estimated $43K sold.

Condor Capital Management first reported a position in SHAP.U in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q3 2022. 6 funds tracked by Wall St. Rank hold SHAP.U as of Q4 2022.

Condor Capital Management reported no remaining Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 4,250 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $43K.
Condor Capital Management first reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $43K in Q3 2022.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.