VF
SHAP.U

Virtu Financial’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

Virtu Financial’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
-11,082
Closed -$121K – 2402
2023
Q4 		$121K Buy
+11,082
New +$120K 0.01% 985
2023
Q2 		– Sell
-10,161
Closed -$107K – 2443
2023
Q1 		$107K Buy
+10,161
New +$105K 0.01% 963

Virtu Financial's SHAP.U Position: Q1 2024 in Review

Virtu Financial 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 11,082 shares — an estimated $121K sold.

Virtu Financial first reported a position in SHAP.U in Q1 2023 and held it in 2 quarters. The position peaked at $121K in Q4 2023. 1 fund tracked by Wall St. Rank holds SHAP.U as of Q1 2024.

  • Virtu Financial 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.
  • Virtu Financial sold 11,082 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 $121K.
  • Virtu Financial 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 Q1 2023 and held it in 2 quarters.
  • Virtu Financial'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 $121K in Q4 2023.
  • 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 Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.