Marshall Wace’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
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2908 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3647 |
|