Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.18M | – | 484 |
|
|
2024
Q1 | $2.18M | Sell |
200,000
-50,000
| -20% | -$546K | 0.11% | 147 |
|
|
2023
Q4 | $2.71M | Buy |
+250,000
| New | +$2.71M | 0.13% | 122 |
|
|
2023
Q2 | – | Sell |
-450,000
| Closed | -$4.69M | – | 642 |
|
|
2023
Q1 | $4.69M | Hold |
450,000
| – | – | 0.23% | 87 |
|
|
2022
Q4 | $4.62M | Buy |
+450,000
| New | +$4.62M | 0.21% | 97 |
|