Context Capital Management’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Context Capital Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$200	–	289
2024 Q1	$200	Hold	100,000	–	–	﹤0.01%	272
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	235
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	269
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	280
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	321
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	382
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	490
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	507
2022 Q1	$19K	Buy	+100,000	New	+$23.7K	﹤0.01%	584

Context Capital Management's SHAP.WS Position: Q2 2024 in Review

Context Capital Management sold out of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) in Q2 2024, closing a stake of 100,000 shares — an estimated $200 sold.

Context Capital Management first reported a position in SHAP.WS in Q1 2022 and held it in 9 quarters. The position peaked at $19K in Q1 2022. 1 fund tracked by Wall St. Rank holds SHAP.WS as of Q2 2024.

Context Capital Management reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 100,000 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $200.
Context Capital Management first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 9 quarters.
Context Capital Management's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $19K in Q1 2022.
1 fund tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.