Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$13.7K | – | 384 |
|
|
2023
Q4 | – | Hold |
0
| – | -$22.8K | – | 270 |
|
|
2023
Q3 | – | Hold |
0
| – | -$25K | – | 329 |
|
|
2023
Q2 | – | Hold |
0
| – | -$24K | – | 320 |
|
|
2023
Q1 | – | Hold |
0
| – | -$31K | – | 375 |
|
|
2022
Q4 | – | Hold |
0
| – | -$86K | – | 396 |
|
|
2022
Q3 | – | Hold |
0
| – | -$94K | – | 504 |
|
|
2022
Q2 | – | Hold |
0
| – | -$121K | – | 570 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 586 |
|