Highbridge Capital Management
SHAP.WS

Highbridge Capital Management’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

Highbridge Capital Management’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
2023
Q4 		– Hold
0
– – – 288
2023
Q3 		– Hold
0
– – – 345
2023
Q2 		– Hold
0
– – – 339
2023
Q1 		– Hold
0
– – – 392
2022
Q4 		– Hold
0
– – – 419
2022
Q3 		– Hold
0
– – – 516
2022
Q2 		– Hold
0
– – – 581
2022
Q1 		– Hold
0
– – – 594

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