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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,147
| Closed | -$4.05K | – | 3126 |
|
|
2024
Q1 | $4.05K | Hold |
135,147
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q4 | $1.54M | Hold |
135,147
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.46M | Hold |
135,147
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.44M | Hold |
135,147
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q1 | $1.42M | Hold |
135,147
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q4 | $1.4M | Sell |
135,147
-278,653
| -67% | -$13.3K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $4.19M | Hold |
413,800
| – | – | 0.01% | 1505 |
|
|
2022
Q2 | $4.13M | Hold |
413,800
| – | – | 0.01% | 1484 |
|
|
2022
Q1 | $4.12M | Buy |
+413,800
| New | +$98.1K | 0.01% | 1520 |
|