D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,000
| Closed | -$9.75K | – | 3525 |
|
|
2023
Q4 | $9.75K | Hold |
325,000
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q3 | $9.49K | Hold |
325,000
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q2 | $10.4K | Hold |
325,000
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q1 | $9.82K | Hold |
325,000
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q4 | $13.1K | Hold |
325,000
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q3 | $25K | Hold |
325,000
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q2 | $39K | Buy |
325,000
+216,667
| +200% | +$26K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $21K | Buy |
+108,333
| New | +$21K | ﹤0.01% | 4073 |
|