Periscope Capital’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 | – | Sell |
-1,191,300
| Closed | -$35.7K | – | 498 |
|
|
2023
Q4 | $35.7K | Hold |
1,191,300
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $42.7K | Hold |
1,191,300
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $38K | Hold |
1,191,300
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $36K | Hold |
1,191,300
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $48K | Buy |
1,191,300
+325,000
| +38% | +$13.1K | ﹤0.01% | 582 |
|
|
2022
Q3 | $61K | Buy |
866,300
+666,500
| +334% | +$46.9K | ﹤0.01% | 677 |
|
|
2022
Q2 | $22K | Buy |
+199,800
| New | +$22K | ﹤0.01% | 915 |
|