FSI
SHAP.WS
Flow State Investments’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 |
-17,500
| Closed | -$525 | – | 268 |
|
|
2023
Q4 | $525 | Buy |
17,500
+2,500
| +17% | +$75 | ﹤0.01% | 207 |
|
|
2023
Q3 | $438 | Hold |
15,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $478 | Hold |
15,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $453 | Buy |
15,000
+3,770
| +34% | +$114 | ﹤0.01% | 193 |
|
|
2022
Q4 | $453 | Buy |
+11,230
| New | +$453 | ﹤0.01% | 165 |
|