Fifth Lane Capital’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

Fifth Lane Capital’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
2023 Q4	–	Sell	-49,800	Closed	-$1.85K	–	251
2023 Q3	$1.85K	Buy	49,800 +24,900	+100%	+$722	﹤0.01%	201
2023 Q2	$794	Hold	24,900	–	–	﹤0.01%	221
2023 Q1	$752	Hold	24,900	–	–	﹤0.01%	194
2022 Q4	$1K	Sell	24,900 -25,000	-50%	-$1.2K	﹤0.01%	162
2022 Q3	$3K	Buy	+49,900	New	+$5.2K	﹤0.01%	178
2022 Q2	–	Sell	-50,000	Closed	-$10K	–	446
2022 Q1	$10K	Buy	+50,000	New	+$11.8K	0.01%	260

Other funds holding SHAP.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fifth Lane Capital's SHAP.WS Position: Q4 2023 in Review

Fifth Lane Capital 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 Q4 2023, closing a stake of 49,800 shares — an estimated $1.85K sold.

Fifth Lane Capital first reported a position in SHAP.WS in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 33 funds tracked by Wall St. Rank hold SHAP.WS as of Q4 2023.

Fifth Lane Capital 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 Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 49,800 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 Q4 2023, an estimated $1.85K.
Fifth Lane Capital 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 6 quarters.
Fifth Lane Capital'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 $10K in Q1 2022.
33 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 Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.