Fir Tree Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Fir Tree 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
2024 Q1	–	Sell	-200,000	Closed	-$2.17M	–	160
2023 Q4	$2.17M	Sell	200,000 -21,621	-10%	-$236K	0.36%	79
2023 Q3	$2.41M	Buy	+221,621	New	+$2.38M	0.25%	138

Other funds holding SHAP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fir Tree Capital Management's SHAP Position: Q1 2024 in Review

Fir Tree Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.17M sold.

Fir Tree Capital Management first reported a position in SHAP in Q3 2023 and held it in 2 quarters. The position peaked at $2.41M in Q3 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

Fir Tree Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
Fir Tree Capital Management sold 200,000 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $2.17M.
Fir Tree Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q3 2023 and held it in 2 quarters.
Fir Tree Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $2.41M in Q3 2023.
5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.