RCM
SHAP.WS

Rivernorth Capital Management’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

Rivernorth Capital Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-225,000
Closed -$6.75K – 483
2024
Q1 		$6.75K Hold
225,000
– – ﹤0.01% 355
2023
Q4 		$6.75K Hold
225,000
– – ﹤0.01% 349
2023
Q3 		$6.75K Hold
225,000
– – ﹤0.01% 419
2023
Q2 		$6.75K Hold
225,000
– – ﹤0.01% 447
2023
Q1 		$6.75K Hold
225,000
– – ﹤0.01% 512
2022
Q4 		$9K Buy
+225,000
New +$9K ﹤0.01% 564