Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
667K+ 333.58% |
N/A
|
866K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
242KNew |
N/A
|
242K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
49.9KNew |
N/A
|
49.9K
$0
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
500+ 3.35% |
N/A
|
15.4K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-32.4K- 32.79% |
N/A
|
66.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-104K- 51.97% |
N/A
|
96.1K
$0
|