Landscape 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

Landscape Capital Management’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,110	Closed	-$138K	–	826
2023 Q1	$138K	Hold	13,110	–	–	0.02%	506
2022 Q4	$134K	Hold	13,110	–	–	0.02%	659
2022 Q3	$133K	Hold	13,110	–	–	0.02%	796
2022 Q2	$131K	Buy	13,110 +100	+0.8%	+$1K	0.02%	791
2022 Q1	$132K	Buy	13,010 +10	+0.1%	+$100	0.02%	789
2021 Q4	$130K	Buy	+13,000	New	+$130K	0.02%	710

Other funds holding SHAP.U

SFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's SHAP.U Position: Q2 2023 in Review

Landscape Capital Management sold out of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) in Q2 2023, closing a stake of 13,110 shares — an estimated $138K sold.

Landscape Capital Management first reported a position in SHAP.U in Q4 2021 and held it in 6 quarters. The position peaked at $138K in Q1 2023. 2 funds tracked by Wall St. Rank hold SHAP.U as of Q2 2023.

Landscape Capital Management reported no remaining Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 13,110 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $138K.
Landscape Capital Management first reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Landscape Capital Management's Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $138K in Q1 2023.
2 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

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