RCM
SHAP.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$0 Buy
2024
Q1 		– Sell
2023
Q4 		$52 Sell
2023
Q3 		$56 Sell
2023
Q2 		$901 Buy
2023
Q1 		$487 Hold
2022
Q4 		$534 Hold
2022
Q3 		$1K Hold
2022
Q2 		$1K Buy