Millennium Management’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
Q1
Hold
0
4884
2023
Q4
Hold
0
4862
2023
Q3
Hold
0
4911
2023
Q2
Hold
0
5139
2023
Q1
Hold
0
5350
2022
Q4
Hold
0
5603
2022
Q3
Hold
0
5869
2022
Q2
Hold
0
5964