RA
SHAP

RiverPark Advisors’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

RiverPark Advisors’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-702,000
Closed -$7.23M – 86
2022
Q4 		$7.23M Hold
702,000
– – 3.45% 3
2022
Q3 		$7.1M Hold
702,000
– – 2.3% 7
2022
Q2 		$7.01M Hold
702,000
– – 2.22% 11
2022
Q1 		$6.99M Buy
+702,000
New +$6.99M 1.28% 26