Purchases and Sales Made in Q1 2023 in Spree Acquisition Corp 1 LTD W (SHAPWS)
This table provides information about the institutional ownership of Spree Acquisition Corp 1 LTD W (SHAPWS) during Q1 2023. The information is specifically focused on institutions that hold shares of SPREE ACQUISITION CORP 1 LTD W.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
155K+ 70.6% |
N/A
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
10.2K+ 66.09% |
N/A
|
25.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.77K+ 33.57% |
N/A
|
15K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
505+ 0.06% |
N/A
|
786K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.5K- 7.92% |
N/A
|
52.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-6.58K- 7.3% |
N/A
|
83.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.36K- 2.86% |
N/A
|
318K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-19K- 7.06% |
N/A
|
250K
$0
|