Periscope Capital’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Periscope Capital’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,191,300	Closed	-$35.7K	–	503
2023 Q4	$35.7K	Hold	1,191,300	–	–	0.01%	275
2023 Q3	$42.7K	Hold	1,191,300	–	–	﹤0.01%	387
2023 Q2	$38K	Hold	1,191,300	–	–	﹤0.01%	465
2023 Q1	$36K	Hold	1,191,300	–	–	﹤0.01%	578
2022 Q4	$48K	Buy	1,191,300 +325,000	+38%	+$15.6K	﹤0.01%	582
2022 Q3	$61K	Buy	866,300 +666,500	+334%	+$69.4K	﹤0.01%	677
2022 Q2	$22K	Buy	+199,800	New	+$35.9K	﹤0.01%	915

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's SHAP.WS Position: Q1 2024 in Review

Periscope Capital sold out of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) in Q1 2024, closing a stake of 1,191,300 shares — an estimated $35.7K sold.

Periscope Capital first reported a position in SHAP.WS in Q2 2022 and held it in 7 quarters. The position peaked at $61K in Q3 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Periscope Capital reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 1,191,300 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $35.7K.
Periscope Capital first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 7 quarters.
Periscope Capital's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $61K in Q3 2022.
6 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.