Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$200 | – | 289 |
|
|
2024
Q1 | $200 | Hold |
100,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $19K | Buy |
+100,000
| New | +$19K | ﹤0.01% | 584 |
|