Karpus Investment 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 |
-37,025
| Closed | -$386K | – | 357 |
|
2023
Q1 | $386K | Hold |
37,025
| – | – | 0.01% | 319 |
|
2022
Q4 | $378K | Sell |
37,025
-5,700
| -13% | -$58.3K | 0.01% | 365 |
|
2022
Q3 | $432K | Sell |
42,725
-5,050
| -11% | -$51.1K | 0.02% | 417 |
|
2022
Q2 | $477K | Sell |
47,775
-2,225
| -4% | -$22.2K | 0.02% | 413 |
|
2022
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.02% | 345 |
|