QL
SHAP

Quarry LP’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Quarry LP’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
-50,000
Closed -$542K – 2003
2023
Q4 		$542K Buy
+50,000
New +$545K 0.08% 121

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's SHAP Position: Q1 2024 in Review

Quarry LP sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 50,000 shares — an estimated $542K sold.

Quarry LP first reported a position in SHAP in Q4 2023 and held it in 1 quarter. The position peaked at $542K in Q4 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

  • Quarry LP reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 50,000 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $542K.
  • Quarry LP first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Spree Acquisition Corp. 1 Limited position peaked at $542K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.