KIM
SHAP

Karpus Investment Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Karpus Investment Management’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,025
Closed -$386K – 357
2023
Q1 		$386K Hold
37,025
– – 0.01% 319
2022
Q4 		$378K Sell
37,025
-5,700
-13% -$57.9K 0.01% 365
2022
Q3 		$432K Sell
42,725
-5,050
-11% -$50.7K 0.02% 417
2022
Q2 		$477K Sell
47,775
-2,225
-4% -$22.2K 0.02% 413
2022
Q1 		$498K Buy
+50,000
New +$495K 0.02% 345

Other funds holding SHAP

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Karpus Investment Management's SHAP Position: Q2 2023 in Review

Karpus Investment Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 37,025 shares — an estimated $386K sold.

Karpus Investment Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $498K in Q1 2022. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Karpus Investment Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 37,025 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $386K.
  • Karpus Investment Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Karpus Investment Management's Spree Acquisition Corp. 1 Limited position peaked at $498K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.