Spree Acquisition Corp 1 shares owned by CNH Partners
Quarter-by-quarter ownership of Spree Acquisition Corp 1 shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Spree Acquisition Corp 1
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Quarterly reported holdings in Spree Acquisition Corp 1 by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 150k | 10.80 |
| 2023-09-30 | $1.6M | 150k | 10.80 |
| 2023-06-30 | $1.6M | 150k | 10.62 |
| 2023-03-31 | $8.6M | 826k | 10.42 |
| 2022-12-31 | $9.3M | 906k | 10.22 |
| 2022-09-30 | $9.1M | 906k | 10.10 |
| 2022-06-30 | $7.1M | 708k | 9.98 |
| 2022-03-31 | $6.5M | 655k | 9.95 |