PC
SHAP

Periscope Capital’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Periscope Capital’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
Q4 		– Sell
-125,000
Closed -$1.36M – 540
2023
Q3 		$1.36M Hold
125,000
– – 0.15% 192
2023
Q2 		$1.33M Sell
125,000
-989,871
-89% -$10.4M 0.1% 257
2023
Q1 		$11.9M Buy
1,114,871
+881,871
+378% +$9.14M 0.55% 53
2022
Q4 		$2.39M Hold
233,000
– – 0.1% 326
2022
Q3 		$2.36M Sell
233,000
-166,900
-42% -$1.68M 0.07% 466
2022
Q2 		$3.99M Buy
+399,900
New +$3.98M 0.11% 381

Other funds holding SHAP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital's SHAP Position: Q4 2023 in Review

Periscope Capital sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.36M sold.

Periscope Capital first reported a position in SHAP in Q2 2022 and held it in 6 quarters. The position peaked at $11.9M in Q1 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Periscope Capital reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 125,000 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $1.36M.
  • Periscope Capital first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2022 and held it in 6 quarters.
  • Periscope Capital's Spree Acquisition Corp. 1 Limited position peaked at $11.9M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.