Polar Asset Management Partners’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

Polar Asset Management Partners’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	-274,580	Closed	-$8.24K	–	957
2023 Q4	$8.24K	Hold	274,580	–	–	﹤0.01%	702
2023 Q3	$10.3K	Hold	274,580	–	–	﹤0.01%	789
2023 Q2	$8.76K	Hold	274,580	–	–	﹤0.01%	884
2023 Q1	$8.29K	Hold	274,580	–	–	﹤0.01%	989
2022 Q4	$11.1K	Hold	274,580	–	–	﹤0.01%	1061
2022 Q3	$19K	Hold	274,580	–	–	﹤0.01%	1178
2022 Q2	$30K	Buy	274,580 +187,500	+215%	+$33.7K	﹤0.01%	1143
2022 Q1	$18K	Buy	+87,080	New	+$20.6K	﹤0.01%	1143

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

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

Polar Asset Management Partners 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 274,580 shares — an estimated $8.24K sold.

Polar Asset Management Partners first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $30K in Q2 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 274,580 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 $8.24K.
Polar Asset Management Partners 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 Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners'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 $30K in Q2 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 Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.