TCM
SHAP

Tuttle Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Tuttle Capital 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
2024
Q1 		– Sell
-28,900
Closed -$867 – 76
2023
Q4 		$867 Sell
28,900
-57,800
-67% -$630K 0.01% 52
2023
Q3 		$634K Hold
86,700
– – 4.24% 5
2023
Q2 		$615K Buy
+86,700
New +$913K 2.91% 9
2023
Q1 		– Sell
-57,800
Closed -$591K – 77
2022
Q4 		$591K Sell
57,800
-28,900
-33% -$294K 2.34% 16
2022
Q3 		$586K Hold
86,700
– – 2.01% 12
2022
Q2 		$580K Hold
86,700
– – 1.61% 16
2022
Q1 		$581K Buy
+86,700
New +$858K 1.44% 25

Other funds holding SHAP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tuttle Capital Management's SHAP Position: Q1 2024 in Review

Tuttle Capital Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 28,900 shares — an estimated $867 sold.

Tuttle Capital Management first reported a position in SHAP in Q1 2022 and held it in 7 quarters. The position peaked at $634K in Q3 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

  • Tuttle Capital Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
  • Tuttle Capital Management sold 28,900 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $867.
  • Tuttle Capital Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 7 quarters.
  • Tuttle Capital Management's Spree Acquisition Corp. 1 Limited position peaked at $634K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Tuttle Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.