AMH
SHAP.WS
Apollo Management Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,559
| Closed | -$6.59K | – | 78 |
|
|
2023
Q4 | $6.59K | Hold |
219,559
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $6.41K | Sell |
219,559
-155,000
| -41% | -$4.53K | ﹤0.01% | 71 |
|
|
2023
Q2 | $11.9K | Hold |
374,559
| – | – | ﹤0.01% | 106 |
|
|
2023
Q1 | $11.3K | Sell |
374,559
-909
| -0.2% | -$27 | ﹤0.01% | 141 |
|
|
2022
Q4 | $15K | Hold |
375,468
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $28K | Hold |
375,468
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $45K | Hold |
375,468
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $71K | Buy |
+375,468
| New | +$71K | ﹤0.01% | 271 |
|