CCM
SHAP

CAAS Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

CAAS Capital Management’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,800
Closed -$561K – 518
2023
Q1 		$561K Buy
53,800
+33,400
+164% +$348K 0.03% 88
2022
Q4 		$210K Hold
20,400
– – 0.01% 308
2022
Q3 		$206K Buy
20,400
+300
+1% +$3.03K 0.01% 319
2022
Q2 		$201K Buy
+20,100
New +$201K 0.01% 318