Millennium Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,500
| Closed | -$548K | – | 5140 |
|
|
2023
Q1 | $548K | Sell |
52,500
-873,427
| -94% | -$9.12M | ﹤0.01% | 3384 |
|
|
2022
Q4 | $9.54M | Sell |
925,927
-169
| -0% | -$1.74K | 0.01% | 1605 |
|
|
2022
Q3 | $9.36M | Buy |
926,096
+215,703
| +30% | +$2.18M | 0.01% | 1649 |
|
|
2022
Q2 | $7.09M | Buy |
710,393
+303,298
| +75% | +$3.03M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $4.05M | Buy |
+407,095
| New | +$4.05M | ﹤0.01% | 2471 |
|