Wolverine 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

Wolverine 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	-41,530	Closed	-$1.25K	–	1988
2023 Q4	$1.25K	Hold	41,530	–	–	﹤0.01%	1593
2023 Q3	$1.21K	Hold	41,530	–	–	﹤0.01%	1691
2023 Q2	$1.32K	Hold	41,530	–	–	﹤0.01%	1616
2023 Q1	$1.25K	Hold	41,530	–	–	﹤0.01%	1692
2022 Q4	$1.67K	Hold	41,530	–	–	﹤0.01%	1891
2022 Q3	$3K	Hold	41,530	–	–	﹤0.01%	2226
2022 Q2	$4K	Hold	41,530	–	–	﹤0.01%	2159
2022 Q1	$7K	Buy	+41,530	New	+$9.84K	﹤0.01%	1975

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

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

Wolverine 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 41,530 shares — an estimated $1.25K sold.

Wolverine Asset Management first reported a position in SHAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 6 funds tracked by Wall St. Rank hold SHAP.WS as of Q1 2024.

Wolverine 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.
Wolverine Asset Management sold 41,530 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 $1.25K.
Wolverine 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.
Wolverine 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 $7K 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 Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.