Aristeia Capital’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
Q4 | – | Sell |
-250,000
| Closed | -$2.72M | – | 253 |
|
|
2023
Q3 | $2.72M | Hold |
250,000
| – | – | 0.07% | 57 |
|
|
2023
Q2 | $2.66M | Sell |
250,000
-1,228,513
| -83% | -$13M | 0.06% | 94 |
|
|
2023
Q1 | $15.4M | Buy |
1,478,513
+834,342
| +130% | +$8.7M | 0.36% | 68 |
|
|
2022
Q4 | $6.63M | Hold |
644,171
| – | – | 0.13% | 188 |
|
|
2022
Q3 | $6.51M | Buy |
644,171
+46,145
| +8% | +$467K | 0.11% | 236 |
|
|
2022
Q2 | $5.97M | Hold |
598,026
| – | – | 0.11% | 233 |
|
|
2022
Q1 | $5.95M | Buy |
+598,026
| New | +$5.95M | 0.11% | 226 |
|