SFM
SHAP

Spartan Fund Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Spartan Fund 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
2023
Q4 		– Sell
-32,385
Closed -$352K – 274
2023
Q3 		$352K Sell
32,385
-75,000
-70% -$807K 0.26% 91
2023
Q2 		$688K Buy
107,385
+75,000
+232% +$789K 0.17% 115
2023
Q1 		$346K Hold
32,385
– – 0.16% 134
2022
Q4 		$332K Buy
32,385
+2,942
+10% +$29.9K 0.12% 178
2022
Q3 		$298K Sell
29,443
-50,571
-63% -$508K 0.09% 239
2022
Q2 		$799K Hold
80,014
– – 0.17% 228
2022
Q1 		$995K Buy
+80,014
New +$792K 0.16% 237

Other funds holding SHAP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's SHAP Position: Q4 2023 in Review

Spartan Fund Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 32,385 shares — an estimated $352K sold.

Spartan Fund Management first reported a position in SHAP in Q1 2022 and held it in 7 quarters. The position peaked at $995K in Q1 2022. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Spartan Fund Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 32,385 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $352K.
  • Spartan Fund Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 7 quarters.
  • Spartan Fund Management's Spree Acquisition Corp. 1 Limited position peaked at $995K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.