KIM LLC’s Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235,000
| Closed | -$7.05K | – | 358 |
|
|
2023
Q4 | $7.05K | Hold |
235,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $10K | Hold |
235,000
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $7.5K | Sell |
235,000
-15,000
| -6% | -$479 | ﹤0.01% | 333 |
|
|
2023
Q1 | $7.55K | Hold |
250,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $28K | Buy |
+250,000
| New | +$28K | ﹤0.01% | 564 |
|