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SHAP

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

Centiva Capital’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
Q4 		– Sell
-400,000
Closed -$4.38M – 1743
2023
Q3 		$4.38M Hold
400,000
– – 0.1% 79
2023
Q2 		$4.25M Buy
+400,000
New +$4.25M 0.09% 114
2022
Q2 		– Sell
-150,000
Closed -$1.49M – 1513
2022
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.03% 298