State of Wisconsin Investment Board’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

State of Wisconsin Investment Board’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 Q1	–	Sell	-60,000	Closed	-$1.8K	–	2492
2023 Q4	$1.8K	Hold	60,000	–	–	﹤0.01%	2347
2023 Q3	$2.25K	Hold	60,000	–	–	﹤0.01%	2498
2023 Q2	$1.92K	Hold	60,000	–	–	﹤0.01%	2328
2023 Q1	$1.83K	Hold	60,000	–	–	﹤0.01%	2539
2022 Q4	$2.43K	Hold	60,000	–	–	﹤0.01%	2483
2022 Q3	$4K	Hold	60,000	–	–	﹤0.01%	2664
2022 Q2	$7K	Hold	60,000	–	–	﹤0.01%	2769
2022 Q1	$12K	Buy	+60,000	New	+$14.2K	﹤0.01%	2258

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Wisconsin Investment Board's SHAP.WS Position: Q1 2024 in Review

State of Wisconsin Investment Board 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 Q1 2024, closing a stake of 60,000 shares — an estimated $1.8K sold.

State of Wisconsin Investment Board first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

State of Wisconsin Investment Board 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 Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 60,000 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 Q1 2024, an estimated $1.8K.
State of Wisconsin Investment Board 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 8 quarters.
State of Wisconsin Investment Board'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 $12K in Q1 2022.
6 funds 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 Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.