Highbridge 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 |
-1,706,761
| Closed | -$17.8M | – | 459 |
|
|
2023
Q1 | $17.8M | Sell |
1,706,761
-10,769
| -0.6% | -$112K | 0.65% | 43 |
|
|
2022
Q4 | $17.7M | Hold |
1,717,530
| – | – | 0.49% | 56 |
|
|
2022
Q3 | $17.4M | Buy |
1,717,530
+538,169
| +46% | +$5.44M | 0.24% | 89 |
|
|
2022
Q2 | $11.8M | Buy |
1,179,361
+533,147
| +83% | +$5.32M | 0.27% | 122 |
|
|
2022
Q1 | $6.43M | Buy |
+646,214
| New | +$6.43M | 0.15% | 206 |
|