UBS Group
SHAP.U

UBS Group’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

UBS Group’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
2024
Q1 		– Sell
-290
Closed -$2.86K – 10484
2023
Q4 		$2.86K Buy
+290
New +$3.14K ﹤0.01% 8046
2023
Q1 		– Sell
-1,545
Closed -$15.8K – 11618
2022
Q4 		$15.8K Hold
1,545
– – ﹤0.01% 7946
2022
Q3 		$16K Hold
1,545
– – ﹤0.01% 7774
2022
Q2 		$15K Hold
1,545
– – ﹤0.01% 7376
2022
Q1 		$16K Hold
1,545
– – ﹤0.01% 7809
2021
Q4 		$15K Buy
+1,545
New +$15.4K ﹤0.01% 8314

UBS Group's SHAP.U Position: Q1 2024 in Review

UBS Group 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 Q1 2024, closing a stake of 290 shares — an estimated $2.86K sold.

UBS Group first reported a position in SHAP.U in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q3 2022. 1 fund tracked by Wall St. Rank holds SHAP.U as of Q1 2024.

  • UBS Group 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 Q1 2024 after selling out during the quarter.
  • UBS Group sold 290 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $2.86K.
  • UBS Group 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 Q4 2021 and held it in 6 quarters.
  • UBS Group'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 $16K in Q3 2022.
  • 1 fund 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 Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.