WCMNY
SHAP

Westchester Capital Management (New York)’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Westchester Capital Management (New York)’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-210,000
Closed -$2.27M – 290
2023
Q3 		$2.27M Buy
210,000
+135,000
+180% +$1.46M 0.07% 162
2023
Q2 		$797K Sell
75,000
-914,234
-92% -$9.71M 0.03% 223
2023
Q1 		$10.3M Hold
989,234
– – 0.31% 85
2022
Q4 		$10.1M Buy
+989,234
New +$10.1M 0.28% 77