CVI Holdings’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

CVI Holdings’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
2023 Q4	–	Sell	-25,597	Closed	-$747	–	235
2023 Q3	$747	Sell	25,597 -23,633	-48%	-$685	﹤0.01%	215
2023 Q2	$1.57K	Sell	49,230 -3,105	-6%	-$132	﹤0.01%	246
2023 Q1	$1.58K	Sell	52,335 -4,500	-8%	-$167	﹤0.01%	385
2022 Q4	$2.02K	Sell	56,835 -120	-0.2%	-$6	﹤0.01%	513
2022 Q3	$4K	Hold	56,955	–	–	﹤0.01%	743
2022 Q2	$6K	Hold	56,955	–	–	﹤0.01%	807
2022 Q1	$11K	Buy	+56,955	New	+$13.5K	﹤0.01%	849

Other funds holding SHAP.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CVI Holdings's SHAP.WS Position: Q4 2023 in Review

CVI Holdings 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 Q4 2023, closing a stake of 25,597 shares — an estimated $747 sold.

CVI Holdings first reported a position in SHAP.WS in Q1 2022 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 33 funds tracked by Wall St. Rank hold SHAP.WS as of Q4 2023.

CVI Holdings 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 Q4 2023 after selling out during the quarter.
CVI Holdings sold 25,597 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 Q4 2023, an estimated $747.
CVI Holdings 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 7 quarters.
CVI Holdings'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 $11K in Q1 2022.
33 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 Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.