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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$3.25M	–	958
2023 Q4	$3.25M	Buy	300,000 +255,000	+567%	+$2.78M	0.06%	295
2023 Q3	$489K	Hold	45,000	–	–	0.01%	501
2023 Q2	$478K	Hold	45,000	–	–	0.01%	561
2023 Q1	$469K	Hold	45,000	–	–	0.01%	608
2022 Q4	$464K	Buy	+45,000	New	+$457K	0.01%	738

Other funds holding SHAP

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's SHAP Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.25M sold.

Polar Asset Management Partners first reported a position in SHAP in Q4 2022 and held it in 5 quarters. The position peaked at $3.25M in Q4 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

Polar Asset Management Partners reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $3.25M.
Polar Asset Management Partners first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 5 quarters.
Polar Asset Management Partners's Spree Acquisition Corp. 1 Limited position peaked at $3.25M in Q4 2023.
5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.