VI
SHAP

Vestcor Inc’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Vestcor Inc’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
2023
Q2 		– Sell
-200,000
Closed -$2.14M – 1208
2023
Q1 		$2.14M Hold
200,000
– – 0.08% 274
2022
Q4 		$2.05M Hold
200,000
– – 0.08% 273
2022
Q3 		$2.02M Hold
200,000
– – 0.08% 279
2022
Q2 		$2M Hold
200,000
– – 0.07% 295
2022
Q1 		$1.99M Buy
+200,000
New +$1.98M 0.07% 307

Other funds holding SHAP

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Vestcor Inc's SHAP Position: Q2 2023 in Review

Vestcor Inc sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.14M sold.

Vestcor Inc first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $2.14M in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Vestcor Inc reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 200,000 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $2.14M.
  • Vestcor Inc first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's Spree Acquisition Corp. 1 Limited position peaked at $2.14M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.