AQR Arbitrage’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-308,980
| Closed | -$9.27K | – | 713 |
|
|
2023
Q4 | $9.27K | Hold |
308,980
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $9.02K | Hold |
308,980
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $9.84K | Sell |
308,980
-9,080
| -3% | -$289 | ﹤0.01% | 710 |
|
|
2023
Q1 | $9.61K | Sell |
318,060
-9,359
| -3% | -$283 | ﹤0.01% | 869 |
|
|
2022
Q4 | $13.2K | Hold |
327,419
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $25K | Hold |
327,419
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $39K | Hold |
327,419
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $62K | Buy |
+327,419
| New | +$62K | ﹤0.01% | 864 |
|