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SHAP.WS

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
-422,247
Closed -$12.7K – 4433
2023
Q4 		$12.7K Hold
422,247
– – ﹤0.01% 3383
2023
Q3 		$12.3K Hold
422,247
– – ﹤0.01% 3136
2023
Q2 		$13.5K Hold
422,247
– – ﹤0.01% 3225
2023
Q1 		$12.8K Hold
422,247
– – ﹤0.01% 3702
2022
Q4 		$17K Hold
422,247
– – ﹤0.01% 4009
2022
Q3 		$32K Hold
422,247
– – ﹤0.01% 4188
2022
Q2 		$50K Hold
422,247
– – ﹤0.01% 4097
2022
Q1 		$80K Buy
+422,247
New +$100K ﹤0.01% 3294

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AI
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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cubist Systematic Strategies's SHAP.WS Position: Q1 2024 in Review

Cubist Systematic Strategies 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 422,247 shares — an estimated $12.7K sold.

Cubist Systematic Strategies first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $80K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 422,247 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 $12.7K.
  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies'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 $80K 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 Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.