Clear Street’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
2024
Q2
Sell
-12,083
Closed -$132K 909
2024
Q1
$132K Sell
12,083
-17,917
-60% -$195K ﹤0.01% 118
2023
Q4
$325K Buy
30,000
+27,531
+1,115% +$298K 0.01% 69
2023
Q3
$27K Sell
2,469
-10
-0.4% -$110 ﹤0.01% 318
2023
Q2
$26.3K Buy
2,479
+2,475
+61,875% +$26.3K ﹤0.01% 420
2023
Q1
$42 Buy
+4
New +$42 ﹤0.01% 1100