BFM
SHAP.WS

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$149K Sell
2023
Q3 		$206K Hold
2023
Q2 		$200K Hold
2023
Q1 		$196K Hold
2022
Q4 		$194K Buy