KIM LLC’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

KIM LLC’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
2024 Q1	–	Sell	-235,000	Closed	-$7.05K	–	358
2023 Q4	$7.05K	Hold	235,000	–	–	﹤0.01%	246
2023 Q3	$10K	Hold	235,000	–	–	﹤0.01%	289
2023 Q2	$7.5K	Sell	235,000 -15,000	-6%	-$639	﹤0.01%	333
2023 Q1	$7.55K	Hold	250,000	–	–	﹤0.01%	420
2022 Q4	$10K	Hold	250,000	–	–	﹤0.01%	460
2022 Q3	$17K	Hold	250,000	–	–	﹤0.01%	560
2022 Q2	$28K	Buy	+250,000	New	+$44.9K	﹤0.01%	564

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KIM LLC's SHAP.WS Position: Q1 2024 in Review

KIM LLC sold out of 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) in Q1 2024, closing a stake of 235,000 shares — an estimated $7.05K sold.

KIM LLC first reported a position in SHAP.WS in Q2 2022 and held it in 7 quarters. The position peaked at $28K in Q2 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

KIM LLC reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 235,000 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $7.05K.
KIM LLC first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 7 quarters.
KIM LLC's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $28K in Q2 2022.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.