Warberg Asset Management’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

Warberg Asset Management’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	-23,576	Closed	-$707	–	265
2023 Q4	$707	Hold	23,576	–	–	﹤0.01%	222
2023 Q3	$885	Sell	23,576 -23,578	-50%	-$684	﹤0.01%	235
2023 Q2	$1.5K	Hold	47,154	–	–	﹤0.01%	221
2023 Q1	$1.42K	Hold	47,154	–	–	﹤0.01%	240
2022 Q4	$1.9K	Hold	47,154	–	–	﹤0.01%	249
2022 Q3	$3K	Hold	47,154	–	–	﹤0.01%	279
2022 Q2	$5K	Buy	47,154 +20,076	+74%	+$3.61K	﹤0.01%	233
2022 Q1	$6K	Buy	+27,078	New	+$6.42K	﹤0.01%	223

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

Warberg Asset Management's SHAP.WS Position: Q1 2024 in Review

Warberg Asset Management 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 23,576 shares — an estimated $707 sold.

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

Warberg Asset Management 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.
Warberg Asset Management sold 23,576 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 $707.
Warberg Asset Management 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.
Warberg Asset Management'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 $6K 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 Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.