David Shaw’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

David Shaw’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	–	4894
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 $2.1B AUM 2.15% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's SHAP.WS Position: Q1 2024 in Review

David Shaw 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 325,000 shares — an estimated $9.75K sold.

David Shaw first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $39K in Q2 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

David Shaw 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.
David Shaw sold 325,000 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 $9.75K.
David Shaw 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.
David Shaw'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 $39K in Q2 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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.