MF
SHAP.U

Magnetar Financial’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

Magnetar Financial’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-490,400
Closed -$4.92K – 2077
2022
Q2 		$4.92K Sell
490,400
-74,100
-13% -$743 0.05% 315
2022
Q1 		$5.71M Sell
564,500
-10,500
-2% -$106K 0.06% 314
2021
Q4 		$5.77M Buy
+575,000
New +$5.77M 0.06% 336