CCM
SHAP
Context Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-517,213
| Closed | -$5.4M | – | 336 |
|
|
2023
Q1 | $5.4M | Sell |
517,213
-254,000
| -33% | -$2.65M | 0.45% | 71 |
|
|
2022
Q4 | $7.91M | Sell |
771,213
-13,687
| -2% | -$140K | 0.58% | 51 |
|
|
2022
Q3 | $7.94M | Hold |
784,900
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $7.83M | Sell |
784,900
-15,100
| -2% | -$151K | 0.56% | 47 |
|
|
2022
Q1 | $7.96M | Buy |
+800,000
| New | +$7.96M | 0.52% | 43 |
|