News + Filings Holdings
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Cohanzick Management, LLC
> SHAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 0 | -46,978 | 0 | -489,981,000 | |
| 03/31/2023 | Spree Acquisition Corp. 1 Ltd | SHAP | 46,978 | -704,180 | 489,981,000 | 482,387,000 | $10,430.01 |
| 09/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 751,158 | -842 | 7,594,000 | 89,000 | $10.11 |
| 06/30/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 752,000 | 0 | 7,505,000 | 22,000 | $9.98 |
| 03/31/2022 | Spree Acquisition Corp. 1 Ltd | SHAP | 752,000 | 752,000 | 7,483,000 | 7,483,000 | $9.95 |
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