Radcliffe Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303,747
| Closed | -$3.3M | – | 393 |
|
|
2023
Q3 | $3.3M | Hold |
303,747
| – | – | 0.41% | 88 |
|
|
2023
Q2 | $3.23M | Hold |
303,747
| – | – | 0.27% | 123 |
|
|
2023
Q1 | $3.17M | Buy |
303,747
+3,852
| +1% | +$40.1K | 0.2% | 162 |
|
|
2022
Q4 | $3.08M | Sell |
299,895
-105
| -0% | -$1.08K | 0.1% | 328 |
|
|
2022
Q3 | $3.03M | Hold |
300,000
| – | – | 0.07% | 452 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.07% | 483 |
|
|
2022
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.07% | 458 |
|