Dark Forest Capital Management’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
-20,485
Closed -$214K 1512
2023
Q1
$214K Hold
20,485
0.05% 353
2022
Q4
$211K Hold
20,485
0.05% 254
2022
Q3
$207K Hold
20,485
0.04% 379
2022
Q2
$204K Buy
20,485
+8,681
+74% +$86.5K 0.04% 298
2022
Q1
$117K Buy
+11,804
New +$117K 0.03% 463