RCM
SHAP.U

Robinson 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

Robinson 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
Q2 		– Sell
-26,482
Closed -$268K – 402
2022
Q1 		$268K Buy
26,482
+9,000
+51% +$91.1K 0.18% 81
2021
Q4 		$175K Buy
+17,482
New +$175K 0.11% 123