Janus Henderson Group’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 |
-300,000
| Closed | -$3.13M | – | 2706 |
|
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $3.08M | Sell |
300,000
-300,000
| -50% | -$3.08M | ﹤0.01% | 981 |
|
|
2022
Q3 | $6.07M | Buy |
600,000
+300,000
| +100% | +$3.03M | ﹤0.01% | 947 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | ﹤0.01% | 1123 |
|