CCM
SHAP

Context Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Context Capital Management’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
2023
Q2 		– Sell
2023
Q1 		$5.39M Sell
2022
Q4 		$7.91M Sell
2022
Q3 		$7.93M Hold
2022
Q2 		$7.83M Sell
2022
Q1 		$7.96M Buy