Aqr Arbitrage LLC Spree Acquisition Corp. 1 LTD Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.42 - $10.62 $7.05 Million - $7.18 Million	-676,200 Reduced 81.84%	149,999 $1.59 Million
Q1 2023 May 15, 2023	SELL	$10.26 - $10.49 $814,438 - $832,696	-79,380 Reduced 8.77%	826,199 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$0.1 - $10.13 $19,716 - $2 Million	197,160 Added 27.83%	905,579 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	N/A	53,581 Added 8.18%	708,419 $7.07 Million
Q1 2022 May 16, 2022	BUY	N/A	654,838 New	654,838 $6.52 Million

200K

Ticker SHAP
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,000,000
Market Cap $218M
Description
Spree Acquisition Corp. 1 Limited does not have significant operations. The company focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on technology-based mobility businesses. The company was in...

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