GCL
SHAP

Glazer Capital LLC’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Glazer Capital LLC’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-160,712
Closed -$1.74M – 172
2023
Q3 		$1.74M Sell
160,712
-14,588
-8% -$158K 0.11% 117
2023
Q2 		$1.86M Sell
175,300
-145,016
-45% -$1.54M 0.12% 129
2023
Q1 		$3.34M Buy
320,316
+100
+0% +$1.04K 0.18% 124
2022
Q4 		$3.27M Buy
+320,216
New +$3.27M 0.08% 192