WAM
SHAP

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

Wolverine 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
2024
Q1 		– Sell
-6,017
Closed -$65.2K – 1989
2023
Q4 		$65.2K Sell
6,017
-316,569
-98% -$3.45M ﹤0.01% 1176
2023
Q3 		$3.53M Buy
322,586
+26,337
+9% +$283K 0.04% 402
2023
Q2 		$3.15M Buy
296,249
+203,074
+218% +$2.14M 0.04% 394
2023
Q1 		$972K Buy
+93,175
New +$966K 0.01% 695
2022
Q2 		– Sell
-16,810
Closed -$167K – 2549
2022
Q1 		$167K Buy
+16,810
New +$166K ﹤0.01% 1204

Other funds holding SHAP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's SHAP Position: Q1 2024 in Review

Wolverine Asset Management sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 6,017 shares — an estimated $65.2K sold.

Wolverine Asset Management first reported a position in SHAP in Q1 2022 and held it in 5 quarters. The position peaked at $3.53M in Q3 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

  • Wolverine Asset Management reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 6,017 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $65.2K.
  • Wolverine Asset Management first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 5 quarters.
  • Wolverine Asset Management's Spree Acquisition Corp. 1 Limited position peaked at $3.53M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.