Purchases and Sales Made in Q3 2023 in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP) during Q3 2023. The information is specifically focused on institutions that hold shares of Spree Acquisition Corp. 1 Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
222KNew |
$2.35M - $2.43M
|
222K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
193KNew |
$2.05M - $2.11M
|
193K
$2.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
135K+ 180.0% |
$1.43M - $1.48M
|
210K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.3K+ 8.89% |
$280K - $288K
|
323K
$3.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
151+ 0.04% |
$1.6K - $1.65K
|
362K
$3.95M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-10- 0.4% |
$106 - $110
|
2.47K
$26.9K
|