CCA
SHAP.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-117,424
Closed -$3.43K – 194
2023
Q3 		$3.43K Hold
117,424
– – ﹤0.01% 222
2023
Q2 		$3.75K Hold
117,424
– – ﹤0.01% 338
2023
Q1 		$3.55K Hold
117,424
– – ﹤0.01% 424
2022
Q4 		$4.73K Buy
+117,424
New +$4.73K ﹤0.01% 442