CH
SHAP

CVI Holdings’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

CVI Holdings’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,371
Closed -$494K – 353
2023
Q1 		$494K Sell
47,371
-66,525
-58% -$690K 0.19% 111
2022
Q4 		$1.16M Sell
113,896
-15
-0% -$152 0.15% 175
2022
Q3 		$1.15M Hold
113,911
– – 0.09% 311
2022
Q2 		$1.14M Hold
113,911
– – 0.08% 335
2022
Q1 		$1.13M Buy
+113,911
New +$1.13M 0.07% 366

Other funds holding SHAP

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CVI Holdings's SHAP Position: Q2 2023 in Review

CVI Holdings sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 47,371 shares — an estimated $494K sold.

CVI Holdings first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • CVI Holdings reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 47,371 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $494K.
  • CVI Holdings first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Spree Acquisition Corp. 1 Limited position peaked at $1.16M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.