MF
SHAP

Magnetar Financial’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Magnetar Financial’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-484,500
Closed -$5.17M – 682
2023
Q1 		$5.17M Hold
484,500
– – 0.1% 155
2022
Q4 		$4.97M Hold
484,500
– – 0.08% 239
2022
Q3 		$4.9M Buy
484,500
+484,300
+242,150% +$4.9M 0.07% 326
2022
Q2 		$2K Buy
+200
New +$2K 0.02% 693