Vestcor Inc’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

Vestcor Inc’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	-100,000	Closed	-$3K	–	1314
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	1203
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1255
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	1035
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	1162
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	1195
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	1242
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	1216
2022 Q1	$21K	Buy	+100,000	New	+$23.7K	﹤0.01%	1274

Other funds holding SHAP.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 11.98% 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

Vestcor Inc's SHAP.WS Position: Q1 2024 in Review

Vestcor Inc 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 100,000 shares — an estimated $3K sold.

Vestcor Inc first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Vestcor Inc 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.
Vestcor Inc sold 100,000 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 $3K.
Vestcor Inc 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.
Vestcor Inc'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 $21K 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 Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.