Barclays’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
Q2 | – | Sell |
-496,576
| Closed | -$5.19M | – | 4510 |
|
|
2023
Q1 | $5.19M | Hold |
496,576
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $5.12M | Sell |
496,576
-150,000
| -23% | -$1.55M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $6.53M | Hold |
646,576
| – | – | 0.01% | 976 |
|
|
2022
Q2 | $6.45M | Buy |
646,576
+51,360
| +9% | +$513K | ﹤0.01% | 985 |
|
|
2022
Q1 | $5.92M | Buy |
+595,216
| New | +$5.92M | ﹤0.01% | 1089 |
|