FSI
SHAP.WS

Flow State Investments’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

Flow State Investments’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
2024
Q1 		– Sell
-17,500
Closed -$525 – 277
2023
Q4 		$525 Buy
17,500
+2,500
+17% +$58 ﹤0.01% 216
2023
Q3 		$438 Hold
15,000
– – ﹤0.01% 221
2023
Q2 		$478 Hold
15,000
– – ﹤0.01% 213
2023
Q1 		$453 Buy
15,000
+3,770
+34% +$140 ﹤0.01% 195
2022
Q4 		$453 Buy
+11,230
New +$538 ﹤0.01% 165

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Flow State Investments's SHAP.WS Position: Q1 2024 in Review

Flow State Investments 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 Q1 2024, closing a stake of 17,500 shares — an estimated $525 sold.

Flow State Investments first reported a position in SHAP.WS in Q4 2022 and held it in 5 quarters. The position peaked at $525 in Q4 2023. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

  • Flow State Investments 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 Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 17,500 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 Q1 2024, an estimated $525.
  • Flow State Investments 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 Q4 2022 and held it in 5 quarters.
  • Flow State Investments'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 $525 in Q4 2023.
  • 6 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 Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.