Exos Asset Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Exos Asset 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
2024 Q2	–	Sell	-200,000	Closed	-$2.18M	–	188
2024 Q1	$2.18M	Buy	+200,000	New	+$2.18M	1.29%	47

Exos Asset Management's SHAP Position: Q2 2024 in Review

Exos Asset Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.18M sold.

Exos Asset Management first reported a position in SHAP in Q1 2024 and held it in 1 quarter. The position peaked at $2.18M in Q1 2024. 0 funds tracked by Wall St. Rank hold SHAP as of Q2 2024.

Exos Asset Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 200,000 Spree Acquisition Corp. 1 Limited shares in Q2 2024, an estimated $2.18M.
Exos Asset Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2024 and held it in 1 quarter.
Exos Asset Management's Spree Acquisition Corp. 1 Limited position peaked at $2.18M in Q1 2024.
0 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.