DFCM
SHAP

Dark Forest Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Dark Forest Capital Management’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
-20,485
Closed -$214K – 1513
2023
Q1 		$214K Hold
20,485
– – 0.05% 353
2022
Q4 		$211K Hold
20,485
– – 0.05% 254
2022
Q3 		$207K Hold
20,485
– – 0.04% 381
2022
Q2 		$204K Buy
20,485
+8,681
+74% +$86.5K 0.04% 300
2022
Q1 		$117K Buy
+11,804
New +$117K 0.03% 463

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

Dark Forest Capital Management's SHAP Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 20,485 shares — an estimated $214K sold.

Dark Forest Capital Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $214K in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,485 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $214K.
  • Dark Forest Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Dark Forest Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $214K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.