Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274,580
| Closed | -$8.24K | – | 939 |
|
|
2023
Q4 | $8.24K | Hold |
274,580
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $10.3K | Hold |
274,580
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $8.76K | Hold |
274,580
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $8.29K | Hold |
274,580
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $11.1K | Hold |
274,580
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $19K | Hold |
274,580
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $30K | Buy |
274,580
+187,500
| +215% | +$20.5K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $18K | Buy |
+87,080
| New | +$18K | ﹤0.01% | 1111 |
|