Robinson 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

Robinson Capital Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,619	Closed	–	–	230
2024 Q3	$0	Buy	+1,619	New	–	﹤0.01%	257
2024 Q1	–	Sell	-1,730	Closed	-$52	–	243
2023 Q4	$52	Sell	1,730 -198	-10%	-$5	﹤0.01%	203
2023 Q3	$56	Sell	1,928 -24,305	-93%	-$705	﹤0.01%	231
2023 Q2	$901	Buy	26,233 +12,992	+98%	+$553	﹤0.01%	211
2023 Q1	$487	Hold	13,241	–	–	﹤0.01%	256
2022 Q4	$534	Hold	13,241	–	–	﹤0.01%	298
2022 Q3	$1K	Hold	13,241	–	–	﹤0.01%	299
2022 Q2	$1K	Buy	+13,241	New	+$2.38K	﹤0.01%	287

Other funds holding SHAP.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Robinson Capital Management's SHAP.WS Position: Q4 2024 in Review

Robinson Capital Management sold out of 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) in Q4 2024, closing a stake of 1,619 shares.

Robinson Capital Management first reported a position in SHAP.WS in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds SHAP.WS as of Q4 2024.

Robinson Capital Management reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 1,619 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024.
Robinson Capital Management first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 8 quarters.
Robinson 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 position peaked at $1K in Q3 2022.
1 fund tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.