GCL
SHAP.U

Glazer Capital LLC’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Glazer Capital LLC’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,782
Closed -$404K – 393
2023
Q1 		$404K Hold
38,782
– – 0.02% 238
2022
Q4 		$396K Buy
+38,782
New +$394K 0.01% 336

Other funds holding SHAP.U

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's SHAP.U Position: Q2 2023 in Review

Glazer Capital LLC sold out of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) in Q2 2023, closing a stake of 38,782 shares — an estimated $404K sold.

Glazer Capital LLC first reported a position in SHAP.U in Q4 2022 and held it in 2 quarters. The position peaked at $404K in Q1 2023. 2 funds tracked by Wall St. Rank hold SHAP.U as of Q2 2023.

  • Glazer Capital LLC reported no remaining Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 38,782 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $404K.
  • Glazer Capital LLC first reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $404K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.