Capstone Investment Advisors’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
Q1
Sell
-325,000
Closed -$3.35M 801
2022
Q4
$3.35M Hold
325,000
0.02% 227
2022
Q3
$3.29M Hold
325,000
0.02% 261
2022
Q2
$3.24M Hold
325,000
0.02% 239
2022
Q1
$3.23M Buy
+325,000
New +$3.23M 0.01% 241