Fifth Lane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,800
| Closed | -$1.85K | – | 205 |
|
|
2023
Q3 | $1.85K | Buy |
49,800
+24,900
| +100% | +$927 | ﹤0.01% | 138 |
|
|
2023
Q2 | $794 | Hold |
24,900
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $752 | Hold |
24,900
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $1K | Sell |
24,900
-25,000
| -50% | -$1.01K | ﹤0.01% | 141 |
|
|
2022
Q3 | $3K | Buy |
+49,900
| New | +$3K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$10K | – | 443 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | 0.01% | 260 |
|