KPF
SHAP

K2 Principal Fund’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

K2 Principal Fund’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-79,910
Closed -$849K – 266
2023
Q2 		$849K Buy
+79,910
New +$849K 0.19% 66