Cubist Systematic Strategies’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 |
-422,247
| Closed | -$12.7K | – | 2948 |
|
|
2023
Q4 | $12.7K | Hold |
422,247
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q3 | $12.3K | Hold |
422,247
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $13.5K | Hold |
422,247
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q1 | $12.8K | Hold |
422,247
| – | – | ﹤0.01% | 2659 |
|
|
2022
Q4 | $17K | Hold |
422,247
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q3 | $32K | Hold |
422,247
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q2 | $50K | Hold |
422,247
| – | – | ﹤0.01% | 3557 |
|
|
2022
Q1 | $80K | Buy |
+422,247
| New | +$80K | ﹤0.01% | 3270 |
|