D.E. Shaw & Co’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 |
-710,000
| Closed | -$7.41M | – | 3465 |
|
|
2023
Q1 | $7.41M | Hold |
710,000
| – | – | 0.01% | 1113 |
|
|
2022
Q4 | $7.31M | Hold |
710,000
| – | – | 0.01% | 1199 |
|
|
2022
Q3 | $7.18M | Hold |
710,000
| – | – | 0.01% | 1153 |
|
|
2022
Q2 | $7.09M | Buy |
710,000
+433,334
| +157% | +$4.32M | 0.01% | 1254 |
|
|
2022
Q1 | $2.75M | Buy |
+276,666
| New | +$2.75M | ﹤0.01% | 2199 |
|