Spartan Fund Management’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History

Spartan Fund Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$902	–	132
2024 Q1	$902	Hold	40,000	–	–	﹤0.01%	101
2023 Q4	$1.2K	Hold	40,000	–	–	﹤0.01%	185
2023 Q3	$1.5K	Hold	40,000	–	–	﹤0.01%	254
2023 Q2	$1.28K	Hold	40,000	–	–	﹤0.01%	312
2023 Q1	$1.21K	Hold	40,000	–	–	﹤0.01%	326
2022 Q4	$2K	Hold	40,000	–	–	﹤0.01%	361
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	395
2022 Q2	$4K	Hold	40,000	–	–	﹤0.01%	435
2022 Q1	$10K	Buy	+40,000	New	+$9.48K	﹤0.01%	419

Spartan Fund Management's SHAP.WS Position: Q2 2024 in Review

Spartan Fund Management sold out of Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SHAP.WS) in Q2 2024, closing a stake of 40,000 shares — an estimated $902 sold.

Spartan Fund Management first reported a position in SHAP.WS in Q1 2022 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds SHAP.WS as of Q2 2024.

Spartan Fund Management reported no remaining Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 40,000 Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $902.
Spartan Fund Management first reported a position in Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 9 quarters.
Spartan Fund Management's Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10K in Q1 2022.
1 fund tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.