FLC
SHAP

Fifth Lane Capital’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-100,000
Closed -$998K – 304
2022
Q2 		$998K Hold
100,000
– – 0.63% 47
2022
Q1 		$995K Buy
+100,000
New +$990K 0.6% 49

Other funds holding SHAP

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Fifth Lane Capital's SHAP Position: Q3 2022 in Review

Fifth Lane Capital sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q3 2022, closing a stake of 100,000 shares — an estimated $998K sold.

Fifth Lane Capital first reported a position in SHAP in Q1 2022 and held it in 2 quarters. The position peaked at $998K in Q2 2022. 41 funds tracked by Wall St. Rank hold SHAP as of Q3 2022.

  • Fifth Lane Capital reported no remaining Spree Acquisition Corp. 1 Limited position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 100,000 Spree Acquisition Corp. 1 Limited shares in Q3 2022, an estimated $998K.
  • Fifth Lane Capital first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's Spree Acquisition Corp. 1 Limited position peaked at $998K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.