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

Robinson 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	-52,250	Closed	-$570K	–	235
2024 Q1	$570K	Buy	52,250 +40,000	+327%	+$436K	0.21%	71
2023 Q4	$133K	Buy	+12,250	New	+$133K	0.05%	131
2023 Q2	–	Sell	-26,482	Closed	-$277K	–	299
2023 Q1	$277K	Hold	26,482	–	–	0.13%	139
2022 Q4	$271K	Hold	26,482	–	–	0.14%	130
2022 Q3	$268K	Hold	26,482	–	–	0.21%	110
2022 Q2	$264K	Buy	+26,482	New	+$264K	0.2%	86

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

Robinson Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2024, closing a stake of 52,250 shares — an estimated $570K sold.

Robinson Capital Management first reported a position in SHAP in Q2 2022 and held it in 6 quarters. The position peaked at $570K in Q1 2024. 0 funds tracked by Wall St. Rank hold SHAP as of Q2 2024.

Robinson Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 52,250 Spree Acquisition Corp. 1 Limited shares in Q2 2024, an estimated $570K.
Robinson Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $570K in Q1 2024.
0 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2024.

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