Marshall Wace
SHAP

Marshall Wace’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Marshall Wace’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
Q1 		– Sell
-827,600
Closed -$8.52M – 3301
2022
Q4 		$8.52M Hold
827,600
– – 0.02% 891
2022
Q3 		$8.37M Hold
827,600
– – 0.02% 1024
2022
Q2 		$8.26M Hold
827,600
– – 0.02% 1004
2022
Q1 		$8.23M Buy
+827,600
New +$8.19M 0.02% 1019

Other funds holding SHAP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace's SHAP Position: Q1 2023 in Review

Marshall Wace sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2023, closing a stake of 827,600 shares — an estimated $8.52M sold.

Marshall Wace first reported a position in SHAP in Q1 2022 and held it in 4 quarters. The position peaked at $8.52M in Q4 2022. 49 funds tracked by Wall St. Rank hold SHAP as of Q1 2023.

  • Marshall Wace reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 827,600 Spree Acquisition Corp. 1 Limited shares in Q1 2023, an estimated $8.52M.
  • Marshall Wace first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's Spree Acquisition Corp. 1 Limited position peaked at $8.52M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.