KIM LLC’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
Q4 | – | Sell |
-200,000
| Closed | -$2.17M | – | 383 |
|
|
2023
Q3 | $2.17M | Hold |
200,000
| – | – | 0.22% | 88 |
|
|
2023
Q2 | $2.12M | Sell |
200,000
-300,000
| -60% | -$3.19M | 0.18% | 118 |
|
|
2023
Q1 | $5.34M | Hold |
500,000
| – | – | 0.37% | 63 |
|
|
2022
Q4 | $5.13M | Hold |
500,000
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $5.06M | Hold |
500,000
| – | – | 0.24% | 71 |
|
|
2022
Q2 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.24% | 75 |
|