Prelude Capital Management’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,900
Closed -$151K 1837
2022
Q3
$151K Sell
14,900
-10,100
-40% -$102K 0.01% 1091
2022
Q2
$250K Hold
25,000
0.01% 991
2022
Q1
$253K Hold
25,000
0.01% 893
2021
Q4
$250K Buy
+25,000
New +$250K 0.01% 1126