ICM
SHAP.U

Ionic Capital Management’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

Ionic Capital Management’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$501K – 496
2021
Q4 		$501K Buy
+50,000
New +$501K 0.06% 167