SIM
SHAP

Sandia Investment Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Sandia Investment 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
Q1 		– Sell
-125,000
Closed -$1.35M – 196
2023
Q4 		$1.35M Buy
+125,000
New +$1.36M 0.93% 28

Other funds holding SHAP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sandia Investment Management's SHAP Position: Q1 2024 in Review

Sandia Investment Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.35M sold.

Sandia Investment Management first reported a position in SHAP in Q4 2023 and held it in 1 quarter. The position peaked at $1.35M in Q4 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

  • Sandia Investment Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 125,000 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $1.35M.
  • Sandia Investment Management first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2023 and held it in 1 quarter.
  • Sandia Investment Management's Spree Acquisition Corp. 1 Limited position peaked at $1.35M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.