Linden Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,999
| Closed | -$5.88K | – | 334 |
|
|
2023
Q4 | $5.88K | Hold |
199,999
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $8.52K | Hold |
199,999
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $6.38K | Hold |
199,999
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $6.04K | Hold |
199,999
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $8.06K | Hold |
199,999
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $13K | Hold |
199,999
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $23K | Hold |
199,999
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $42K | Buy |
+199,999
| New | +$42K | ﹤0.01% | 675 |
|