Cowen and Company’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

Cowen and Company’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 Q1	–	Sell	-145,480	Closed	-$4.36K	–	782
2023 Q4	$4.36K	Sell	145,480 -4,200	-3%	-$98	﹤0.01%	470
2023 Q3	$4.37K	Buy	149,680 +77,600	+108%	+$2.25K	﹤0.01%	541
2023 Q2	$2.29K	Buy	72,080 +9,080	+14%	+$387	﹤0.01%	526
2023 Q1	$1.9K	Hold	63,000	–	–	﹤0.01%	531
2022 Q4	$2.54K	Hold	63,000	–	–	﹤0.01%	547
2022 Q3	$5K	Hold	63,000	–	–	﹤0.01%	511
2022 Q2	$7K	Buy	63,000 +13,000	+26%	+$2.33K	﹤0.01%	528
2022 Q1	$10K	Buy	+50,000	New	+$11.8K	﹤0.01%	505

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's SHAP.WS Position: Q1 2024 in Review

Cowen and Company 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 Q1 2024, closing a stake of 145,480 shares — an estimated $4.36K sold.

Cowen and Company first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Cowen and Company 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 Q1 2024 after selling out during the quarter.
Cowen and Company sold 145,480 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 Q1 2024, an estimated $4.36K.
Cowen and Company 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 8 quarters.
Cowen and Company'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 $10K in Q1 2022.
6 funds 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 Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.