FTCM
SHAP

First Trust Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

First Trust Capital Management’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-382,027
Closed -$4.17M – 155
2023
Q4 		$4.17M Buy
+382,027
New +$4.17M 0.32% 81
2023
Q2 		– Sell
-161,435
Closed -$1.68M – 184
2023
Q1 		$1.68M Buy
+161,435
New +$1.68M 0.07% 182