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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> SHAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -1,706,761 | 0 | -17,802,000 | |
03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,706,761 | -10,769 | 17,802,000 | 438,000 | $10.43 |
09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,717,530 | 538,169 | 17,364,000 | 5,594,000 | $10.11 |
06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 1,179,361 | 533,147 | 11,770,000 | 5,340,000 | $9.98 |
03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 646,214 | 646,214 | 6,430,000 | 6,430,000 | $9.95 |
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