CS
SHAP

Clear Street’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Clear Street’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,083
Closed -$132K – 939
2024
Q1 		$132K Sell
12,083
-17,917
-60% -$195K ﹤0.01% 132
2023
Q4 		$325K Buy
30,000
+27,531
+1,115% +$300K 0.01% 83
2023
Q3 		$27K Sell
2,469
-10
-0.4% -$108 ﹤0.01% 354
2023
Q2 		$26.3K Buy
2,479
+2,475
+61,875% +$26.1K ﹤0.01% 538
2023
Q1 		$42 Buy
+4
New +$41 ﹤0.01% 1135

Clear Street's SHAP Position: Q2 2024 in Review

Clear Street sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2024, closing a stake of 12,083 shares — an estimated $132K sold.

Clear Street first reported a position in SHAP in Q1 2023 and held it in 5 quarters. The position peaked at $325K in Q4 2023. 0 funds tracked by Wall St. Rank hold SHAP as of Q2 2024.

  • Clear Street reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 12,083 Spree Acquisition Corp. 1 Limited shares in Q2 2024, an estimated $132K.
  • Clear Street first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2023 and held it in 5 quarters.
  • Clear Street's Spree Acquisition Corp. 1 Limited position peaked at $325K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.