Cowen and Company’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
Q1 | – | Sell |
-145,480
| Closed | -$4.36K | – | 743 |
|
|
2023
Q4 | $4.36K | Sell |
145,480
-4,200
| -3% | -$126 | ﹤0.01% | 470 |
|
|
2023
Q3 | $4.37K | Buy |
149,680
+77,600
| +108% | +$2.27K | ﹤0.01% | 495 |
|
|
2023
Q2 | $2.3K | Buy |
72,080
+9,080
| +14% | +$289 | ﹤0.01% | 526 |
|
|
2023
Q1 | $1.9K | Hold |
63,000
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $2.54K | Hold |
63,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $5K | Hold |
63,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $7K | Buy |
63,000
+13,000
| +26% | +$1.44K | ﹤0.01% | 445 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | ﹤0.01% | 418 |
|