QGA
SHAP.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio SHAP.WS Stock Details SHAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$5K Hold
2023
Q3 		$5K Hold
2023
Q2 		$5K Hold
2023
Q1 		$5K Hold
2022
Q4 		$7K Hold
2022
Q3 		$14K Hold
2022
Q2 		$20K Buy
2022
Q1 		$31K Buy