KL
SHAP

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

KIM LLC’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
Q4 		– Sell
-200,000
Closed -$2.17M – 383
2023
Q3 		$2.17M Hold
200,000
– – 0.22% 88
2023
Q2 		$2.12M Sell
200,000
-300,000
-60% -$3.16M 0.18% 118
2023
Q1 		$5.34M Hold
500,000
– – 0.37% 63
2022
Q4 		$5.13M Hold
500,000
– – 0.28% 59
2022
Q3 		$5.05M Hold
500,000
– – 0.24% 71
2022
Q2 		$4.99M Buy
+500,000
New +$4.98M 0.24% 75

Other funds holding SHAP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC's SHAP Position: Q4 2023 in Review

KIM LLC sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.17M sold.

KIM LLC first reported a position in SHAP in Q2 2022 and held it in 6 quarters. The position peaked at $5.34M in Q1 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • KIM LLC reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 200,000 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $2.17M.
  • KIM LLC first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Spree Acquisition Corp. 1 Limited position peaked at $5.34M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.