Silverback Asset Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Silverback Asset 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	-12,500	Closed	-$375	–	84
2023 Q4	$375	Hold	12,500	–	–	﹤0.01%	84
2023 Q3	$365	Hold	12,500	–	–	﹤0.01%	86
2023 Q2	$0	Buy	+12,500	New	+$132K	﹤0.01%	97

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silverback Asset Management's SHAP Position: Q1 2024 in Review

Silverback Asset Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 12,500 shares — an estimated $375 sold.

Silverback Asset Management first reported a position in SHAP in Q2 2023 and held it in 3 quarters. The position peaked at $375 in Q4 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

Silverback Asset Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
Silverback Asset Management sold 12,500 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $375.
Silverback Asset Management first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2023 and held it in 3 quarters.
Silverback Asset Management's Spree Acquisition Corp. 1 Limited position peaked at $375 in Q4 2023.
5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Silverback Asset Management's 13F filing for Q1 2024, filed 14 May 2024.