Spartan Fund 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

Spartan Fund 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 Q4	–	Sell	-1,400	Closed	-$15.9K	–	327
2023 Q3	$15.9K	Sell	1,400 -32,385	-96%	-$350K	0.01%	141
2023 Q2	$30.4K	Buy	33,785 +32,385	+2,313%	+$340K	0.01%	190
2023 Q1	$15K	Hold	1,400	–	–	0.01%	224
2022 Q4	$14K	Buy	1,400 +400	+40%	+$4.06K	0.01%	272
2022 Q3	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	332

Other funds holding SHAP.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Spartan Fund 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 Q4 2023, closing a stake of 1,400 shares — an estimated $15.9K sold.

Spartan Fund Management first reported a position in SHAP.U in Q3 2022 and held it in 5 quarters. The position peaked at $30.4K in Q2 2023. 4 funds tracked by Wall St. Rank hold SHAP.U as of Q4 2023.

Spartan Fund 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 Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 1,400 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $15.9K.
Spartan Fund 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 5 quarters.
Spartan Fund 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 $30.4K in Q2 2023.
4 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 Q4 2023.

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