PAMP
SHAP

Polar Asset Management Partners’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Polar Asset Management Partners’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300,000
Closed -$3.25M – 940
2023
Q4 		$3.25M Buy
300,000
+255,000
+567% +$2.76M 0.06% 267
2023
Q3 		$489K Hold
45,000
– – 0.01% 481
2023
Q2 		$478K Hold
45,000
– – 0.01% 542
2023
Q1 		$469K Hold
45,000
– – 0.01% 559
2022
Q4 		$464K Buy
+45,000
New +$464K 0.01% 683