Hudson Bay 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
Q3 | – | Sell |
-478,820
| Closed | -$5.09M | – | 922 |
|
|
2023
Q2 | $5.09M | Sell |
478,820
-125,000
| -21% | -$1.33M | 0.04% | 267 |
|
|
2023
Q1 | $6.3M | Buy |
603,820
+403,820
| +202% | +$4.21M | 0.05% | 218 |
|
|
2022
Q4 | $2.06M | Hold |
200,000
| – | – | 0.02% | 561 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.02% | 691 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.02% | 749 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.03% | 683 |
|