Periscope Capital’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
Q4 | – | Sell |
-125,000
| Closed | -$1.36M | – | 534 |
|
|
2023
Q3 | $1.36M | Hold |
125,000
| – | – | 0.15% | 192 |
|
|
2023
Q2 | $1.33M | Sell |
125,000
-989,871
| -89% | -$10.5M | 0.1% | 256 |
|
|
2023
Q1 | $11.9M | Buy |
1,114,871
+881,871
| +378% | +$9.42M | 0.55% | 53 |
|
|
2022
Q4 | $2.39M | Hold |
233,000
| – | – | 0.1% | 326 |
|
|
2022
Q3 | $2.36M | Sell |
233,000
-166,900
| -42% | -$1.69M | 0.07% | 466 |
|
|
2022
Q2 | $3.99M | Buy |
+399,900
| New | +$3.99M | 0.11% | 381 |
|