D.E. Shaw & Co
SHAP.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-325,000
Closed -$9.75K – 4947
2023
Q4 		$9.75K Hold
325,000
– – ﹤0.01% 4129
2023
Q3 		$9.49K Hold
325,000
– – ﹤0.01% 4067
2023
Q2 		$10.4K Hold
325,000
– – ﹤0.01% 4045
2023
Q1 		$9.81K Hold
325,000
– – ﹤0.01% 4236
2022
Q4 		$13.1K Hold
325,000
– – ﹤0.01% 4580
2022
Q3 		$25K Hold
325,000
– – ﹤0.01% 4784
2022
Q2 		$39K Buy
325,000
+216,667
+200% +$38.9K ﹤0.01% 4886
2022
Q1 		$21K Buy
+108,333
New +$25.7K ﹤0.01% 5330

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
Arena Investors Purchase, New York $5.88M 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 $4.33B AUM 1.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return