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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,794
Closed -$149K – 1852
2023
Q4 		$149K Sell
13,794
-5,029
-27% -$54.5K ﹤0.01% 1218
2023
Q3 		$206K Hold
18,823
– – ﹤0.01% 1237
2023
Q2 		$200K Hold
18,823
– – ﹤0.01% 1280
2023
Q1 		$196K Hold
18,823
– – ﹤0.01% 1513
2022
Q4 		$194K Buy
+18,823
New +$194K ﹤0.01% 1389