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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-168,960
| Closed | -$5K | – | 119 |
|
|
2023
Q4 | $5K | Hold |
168,960
| – | – | ﹤0.01% | 72 |
|
|
2023
Q3 | $5K | Hold |
168,960
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $5K | Hold |
168,960
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $5K | Hold |
168,960
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $7K | Hold |
168,960
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $14K | Hold |
168,960
| – | – | 0.01% | 54 |
|
|
2022
Q2 | $20K | Buy |
168,960
+7,217
| +4% | +$854 | 0.02% | 116 |
|
|
2022
Q1 | $31K | Buy |
+161,743
| New | +$31K | 0.02% | 210 |
|