CAC
SHAP

Cowen and Company’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Cowen and Company’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-192,900
Closed -$2.11M – 683
2023
Q3 		$2.11M Buy
+192,900
New +$2.11M 0.15% 107