Spree Acquisition Corp. 1 Ltd
SHAPUDelisted Mar 8, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001881462
Spree Acquisition Corp. 1 Ltd was delisted on Mar 8, 2024; its insiders filed their last Form 4 on Jan 13, 2022; 2 institutions reported holding it in 13F filings for Q2 2023, worth $18.3K in total; no superinvestor held it.
Q3 2022 vs. Q2 2022
How the institutions holding Spree Acquisition Corp. 1 Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 12 | 11 | −1 |
| Shares | 1.80M | 1.30M | −504.9K (−28.0%) |
| Value | $18.1M | $13.1M | −$4.93M (−27.3%) |
New holders (2)
Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silverback Asset Management LLC | 55,000 | $556.9K | 0.09% |
| Spartan Fund Management Inc. | 1,000 | $10.0K | 0.00% |
Sold out (3)
Institutions that held Spree Acquisition Corp. 1 Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Magnetar Financial LLC | 490,400 | $4.92M |
| Mangrove Partners | 35,630 | $357.0K |
| Sage Mountain Advisors LLC | 16,910 | $169.0K |