Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,999
| Closed | -$5.63K | – | 392 |
|
|
2023
Q3 | $5.63K | Hold |
149,999
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $4.78K | Hold |
149,999
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $4.53K | Hold |
149,999
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $1.54M | Hold |
149,999
| – | – | 0.05% | 549 |
|
|
2022
Q3 | $1.52M | Hold |
149,999
| – | – | 0.04% | 757 |
|
|
2022
Q2 | $1.5M | Hold |
149,999
| – | – | 0.03% | 803 |
|
|
2022
Q1 | $1.49M | Buy |
+149,999
| New | +$1.49M | 0.03% | 785 |
|