Aristeia Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,013
| Closed | -$8.45K | – | 323 |
|
|
2023
Q4 | $8.45K | Hold |
299,013
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $11.2K | Hold |
299,013
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $9.52K | Hold |
299,013
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $9.03K | Hold |
299,013
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $12.1K | Hold |
299,013
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $20K | Hold |
299,013
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $33K | Hold |
299,013
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $62K | Buy |
+299,013
| New | +$62K | ﹤0.01% | 614 |
|