Walleye Capital
SHAP.WS

Walleye Capital’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

Walleye Capital’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
-227,400
Closed -$6.82K – 6120
2023
Q4 		$6.82K Hold
227,400
– – ﹤0.01% 4616
2023
Q3 		$6.64K Hold
227,400
– – ﹤0.01% 4547
2023
Q2 		$7.25K Hold
227,400
– – ﹤0.01% 3968
2023
Q1 		$6.87K Hold
227,400
– – ﹤0.01% 3595
2022
Q4 		$9.16K Buy
+227,400
New +$10.9K ﹤0.01% 2771

Other funds holding SHAP.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's SHAP.WS Position: Q1 2024 in Review

Walleye Capital 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 227,400 shares — an estimated $6.82K sold.

Walleye Capital first reported a position in SHAP.WS in Q4 2022 and held it in 5 quarters. The position peaked at $9.16K in Q4 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 227,400 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 $6.82K.
  • Walleye Capital 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 Q4 2022 and held it in 5 quarters.
  • Walleye Capital'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 $9.16K in Q4 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.