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

Rivernorth 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
2024 Q2	–	Sell	-200,000	Closed	-$2.18M	–	484
2024 Q1	$2.18M	Sell	200,000 -50,000	-20%	-$545K	0.11%	147
2023 Q4	$2.71M	Buy	+250,000	New	+$2.72M	0.13%	122
2023 Q2	–	Sell	-450,000	Closed	-$4.69M	–	642
2023 Q1	$4.69M	Hold	450,000	–	–	0.23%	87
2022 Q4	$4.62M	Buy	+450,000	New	+$4.57M	0.21%	97

Rivernorth Capital Management's SHAP Position: Q2 2024 in Review

Rivernorth Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.18M sold.

Rivernorth Capital Management first reported a position in SHAP in Q4 2022 and held it in 4 quarters. The position peaked at $4.69M in Q1 2023. 0 funds tracked by Wall St. Rank hold SHAP as of Q2 2024.

Rivernorth Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2024 after selling out during the quarter.
Rivernorth Capital Management sold 200,000 Spree Acquisition Corp. 1 Limited shares in Q2 2024, an estimated $2.18M.
Rivernorth Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 4 quarters.
Rivernorth Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $4.69M in Q1 2023.
0 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.