AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,999
| Closed | -$1.62M | – | 714 |
|
|
2023
Q4 | $1.62M | Hold |
149,999
| – | – | 0.07% | 267 |
|
|
2023
Q3 | $1.62M | Hold |
149,999
| – | – | 0.07% | 269 |
|
|
2023
Q2 | $1.59M | Sell |
149,999
-676,200
| -82% | -$7.18M | 0.07% | 286 |
|
|
2023
Q1 | $8.61M | Sell |
826,199
-79,380
| -9% | -$827K | 0.26% | 111 |
|
|
2022
Q4 | $9.26M | Hold |
905,579
| – | – | 0.24% | 120 |
|
|
2022
Q3 | $9.15M | Buy |
905,579
+197,160
| +28% | +$1.99M | 0.2% | 124 |
|
|
2022
Q2 | $7.07M | Buy |
708,419
+53,581
| +8% | +$535K | 0.16% | 175 |
|
|
2022
Q1 | $6.52M | Buy |
+654,838
| New | +$6.52M | 0.17% | 151 |
|