RCM
SHAP

Radcliffe Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Radcliffe Capital Management’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
2023
Q4 		– Sell
-303,747
Closed -$3.3M – 393
2023
Q3 		$3.3M Hold
303,747
– – 0.41% 88
2023
Q2 		$3.23M Hold
303,747
– – 0.27% 123
2023
Q1 		$3.17M Buy
303,747
+3,852
+1% +$39.9K 0.2% 162
2022
Q4 		$3.08M Sell
299,895
-105
-0% -$1.07K 0.1% 328
2022
Q3 		$3.03M Hold
300,000
– – 0.07% 454
2022
Q2 		$2.99M Hold
300,000
– – 0.07% 486
2022
Q1 		$2.98M Buy
+300,000
New +$2.97M 0.07% 462

Other funds holding SHAP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's SHAP Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 303,747 shares — an estimated $3.3M sold.

Radcliffe Capital Management first reported a position in SHAP in Q1 2022 and held it in 7 quarters. The position peaked at $3.3M in Q3 2023. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 303,747 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $3.3M.
  • Radcliffe Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $3.3M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.