SHAP.WS
Barclays’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,168
| Closed | -$6K | – | 4344 |
|
|
2023
Q4 | $6K | Sell |
215,168
-35,105
| -14% | -$979 | ﹤0.01% | 4082 |
|
|
2023
Q3 | $2.74M | Hold |
250,273
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $8K | Hold |
250,273
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q1 | $2.62M | Sell |
250,273
-19,000
| -7% | -$199K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $2.77M | Sell |
269,273
-15,540
| -5% | -$160K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $22K | Hold |
284,813
| – | – | ﹤0.01% | 3912 |
|
|
2022
Q2 | $33K | Sell |
284,813
-314
| -0.1% | -$36 | ﹤0.01% | 3903 |
|
|
2022
Q1 | $58K | Buy |
+285,127
| New | +$58K | ﹤0.01% | 3946 |
|