Cubist Systematic Strategies’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-740,124
Closed -$7.41M 4013
2021
Q4
$7.41M Buy
+740,124
New +$7.41M 0.07% 401