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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$4.36K Sell
2023
Q3
$4.37K Buy
2023
Q2
$2.29K Buy
2023
Q1
$1.9K Hold
2022
Q4
$2.54K Hold
2022
Q3
$5K Hold
2022
Q2
$7K Buy
2022
Q1
$10K Buy