CC
SHAP.WS

Centiva Capital’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

Centiva Capital’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
2022
Q3 		– Sell
-75,000
Closed -$9K – 1357
2022
Q2 		$9K Hold
75,000
– – ﹤0.01% 1103
2022
Q1 		$14K Buy
+75,000
New +$14K ﹤0.01% 1029