Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
77.6K+ 107.66% |
N/A
|
150K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
24.9K+ 100.0% |
N/A
|
49.8K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.43K- 0.69% |
N/A
|
780K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-23.6K- 50.0% |
N/A
|
23.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-23.6K- 48.01% |
N/A
|
25.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-24.3K- 92.65% |
N/A
|
1.93K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-155K- 41.38% |
N/A
|
220K
$0
|