MP
SHAP.WS
Mangrove Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,059
| Closed | -$1.04M | – | 197 |
|
|
2023
Q4 | $1.04M | Hold |
96,059
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $1.05M | Hold |
96,059
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $1.02M | Hold |
96,059
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $1M | Hold |
96,059
| – | – | 0.07% | 178 |
|
|
2022
Q4 | $989K | Hold |
96,059
| – | – | 0.06% | 247 |
|
|
2022
Q3 | $971K | Sell |
96,059
-103,941
| -52% | -$1.05M | 0.06% | 265 |
|
|
2022
Q2 | $2M | Buy |
+200,000
| New | +$2M | 0.1% | 304 |
|