Cohanzick Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,978
| Closed | -$490K | – | 89 |
|
|
2023
Q1 | $490K | Sell |
46,978
-702,000
| -94% | -$7.32M | 0.39% | 42 |
|
|
2022
Q4 | $7.71M | Sell |
748,978
-2,180
| -0.3% | -$22.4K | 2.23% | 8 |
|
|
2022
Q3 | $7.59M | Sell |
751,158
-842
| -0.1% | -$8.51K | 1.84% | 12 |
|
|
2022
Q2 | $7.51M | Hold |
752,000
| – | – | 2.12% | 8 |
|
|
2022
Q1 | $7.48M | Buy |
+752,000
| New | +$7.48M | 1.69% | 10 |
|