Morgan Stanley
SHAP.U

Morgan Stanley’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

Morgan Stanley’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
2024
Q1 		– Sell
-2
Closed -$20 – 8150
2023
Q4 		$20 Buy
+2
New +$22 ﹤0.01% 7760

Morgan Stanley's SHAP.U Position: Q1 2024 in Review

Morgan Stanley 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 Q1 2024, closing a stake of 2 shares — an estimated $20 sold.

Morgan Stanley first reported a position in SHAP.U in Q4 2023 and held it in 1 quarter. The position peaked at $20 in Q4 2023. 1 fund tracked by Wall St. Rank holds SHAP.U as of Q1 2024.

  • Morgan Stanley 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 Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 2 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $20.
  • Morgan Stanley 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 2023 and held it in 1 quarter.
  • Morgan Stanley'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 $20 in Q4 2023.
  • 1 fund 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 Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.