Silverback Asset 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

Silverback Asset Management’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$263K	–	106
2023 Q1	$263K	Hold	25,000	–	–	0.04%	84
2022 Q4	$256K	Sell	25,000 -30,000	-55%	-$304K	0.04%	107
2022 Q3	$557K	Buy	+55,000	New	+$554K	0.08%	88

Other funds holding SHAP.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Silverback Asset Management's SHAP.U Position: Q2 2023 in Review

Silverback Asset Management sold out of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) in Q2 2023, closing a stake of 25,000 shares — an estimated $263K sold.

Silverback Asset Management first reported a position in SHAP.U in Q3 2022 and held it in 3 quarters. The position peaked at $557K in Q3 2022. 2 funds tracked by Wall St. Rank hold SHAP.U as of Q2 2023.

Silverback Asset Management reported no remaining Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Silverback Asset Management sold 25,000 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $263K.
Silverback Asset Management first reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022 and held it in 3 quarters.
Silverback Asset Management's Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $557K in Q3 2022.
2 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.