RCM
SHAP.U

Rivernorth Capital Management’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Rivernorth Capital Management’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$4.56M – 971
2022
Q3 		$4.56M Hold
450,000
– – 0.2% 108
2022
Q2 		$4.51M Hold
450,000
– – 0.18% 110
2022
Q1 		$4.55M Hold
450,000
– – 0.17% 120
2021
Q4 		$4.51M Buy
+450,000
New +$4.51M 0.18% 114