Clear Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,598
| Closed | – | – | 908 |
|
|
2024
Q1 | $0 | Sell |
29,598
-100
| -0.3% | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $891 | Sell |
29,698
-1,000
| -3% | -$30 | ﹤0.01% | 616 |
|
|
2023
Q3 | $896 | Hold |
30,698
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $979 | Buy |
30,698
+5,064
| +20% | +$161 | ﹤0.01% | 954 |
|
|
2023
Q1 | $774 | Buy |
25,634
+10,200
| +66% | +$308 | ﹤0.01% | 955 |
|
|
2022
Q4 | $1K | Hold |
15,434
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $1K | Buy |
15,434
+500
| +3% | +$32 | ﹤0.01% | 1015 |
|
|
2022
Q2 | $2K | Sell |
14,934
-109
| -0.7% | -$15 | ﹤0.01% | 840 |
|
|
2022
Q1 | $3K | Buy |
+15,043
| New | +$3K | ﹤0.01% | 357 |
|