Clear Street’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Clear Street’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	–	–	963
2024 Q1	$0	Hold	300	–	–	﹤0.01%	1018
2023 Q4	$3.29K	Hold	300	–	–	﹤0.01%	498
2023 Q3	$3.27K	Hold	300	–	–	﹤0.01%	730
2023 Q2	$3.16K	Sell	300 -1,556	-84%	-$16.3K	﹤0.01%	893
2023 Q1	$19.5K	Buy	+1,856	New	+$19.3K	﹤0.01%	383
2022 Q4	–	Sell	-1,401	Closed	-$14K	–	1708
2022 Q3	$14K	Sell	1,401 -7,906	-85%	-$79.6K	﹤0.01%	554
2022 Q2	$93K	Buy	9,307 +6,709	+258%	+$67.3K	﹤0.01%	159
2022 Q1	$26K	Buy	+2,598	New	+$26K	﹤0.01%	186

Clear Street's SHAP.U Position: Q2 2024 in Review

Clear Street sold out of Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SHAP.U) in Q2 2024, closing a stake of 300 shares.

Clear Street first reported a position in SHAP.U in Q1 2022 and held it in 8 quarters. The position peaked at $93K in Q2 2022. 0 funds tracked by Wall St. Rank hold SHAP.U as of Q2 2024.

Clear Street reported no remaining Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 300 Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2024.
Clear Street first reported a position in Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 8 quarters.
Clear Street's Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $93K in Q2 2022.
0 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2024.

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