Apollo Management Holdings’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-310,000
| Closed | -$3.23M | – | 166 |
|
|
2023
Q1 | $3.23M | Hold |
310,000
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $3.19M | Hold |
310,000
| – | – | 0.02% | 92 |
|
|
2022
Q3 | $3.13M | Hold |
310,000
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $3.09M | Sell |
310,000
-440,937
| -59% | -$4.4M | 0.02% | 117 |
|
|
2022
Q1 | $7.47M | Buy |
+750,937
| New | +$7.47M | 0.04% | 90 |
|