WAM
SHAP

Warberg Asset Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Warberg Asset Management’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
-23,494
Closed -$245K – 289
2023
Q1 		$245K Buy
23,494
+5,781
+33% +$59.9K 0.05% 97
2022
Q4 		$182K Hold
17,713
– – 0.03% 114
2022
Q3 		$179K Buy
17,713
+6,713
+61% +$67.4K 0.03% 116
2022
Q2 		$110K Hold
11,000
– – 0.02% 121
2022
Q1 		$109K Buy
+11,000
New +$109K 0.02% 128

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

Warberg Asset Management's SHAP Position: Q2 2023 in Review

Warberg Asset Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2023, closing a stake of 23,494 shares — an estimated $245K sold.

Warberg Asset Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $245K in Q1 2023. 21 funds tracked by Wall St. Rank hold SHAP as of Q2 2023.

  • Warberg Asset Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 23,494 Spree Acquisition Corp. 1 Limited shares in Q2 2023, an estimated $245K.
  • Warberg Asset Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Warberg Asset Management's Spree Acquisition Corp. 1 Limited position peaked at $245K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.