CVI Holdings’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,371
| Closed | -$494K | – | 352 |
|
|
2023
Q1 | $494K | Sell |
47,371
-66,525
| -58% | -$694K | 0.19% | 111 |
|
|
2022
Q4 | $1.16M | Sell |
113,896
-15
| -0% | -$153 | 0.15% | 175 |
|
|
2022
Q3 | $1.15M | Hold |
113,911
| – | – | 0.09% | 311 |
|
|
2022
Q2 | $1.14M | Hold |
113,911
| – | – | 0.08% | 335 |
|
|
2022
Q1 | $1.13M | Buy |
+113,911
| New | +$1.13M | 0.07% | 365 |
|