Adage Capital Partners’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-787,500
| Closed | -$23.6K | – | 967 |
|
|
2023
Q4 | $23.6K | Hold |
787,500
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $23K | Hold |
787,500
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $25.1K | Hold |
787,500
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $23.8K | Hold |
787,500
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $31.7K | Hold |
787,500
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $60K | Hold |
787,500
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $94K | Hold |
787,500
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $150K | Buy |
+787,500
| New | +$150K | ﹤0.01% | 1031 |
|