Robinson 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 |
-52,250
| Closed | -$570K | – | 235 |
|
|
2024
Q1 | $570K | Buy |
52,250
+40,000
| +327% | +$436K | 0.21% | 71 |
|
|
2023
Q4 | $133K | Buy |
+12,250
| New | +$133K | 0.05% | 131 |
|
|
2023
Q2 | – | Sell |
-26,482
| Closed | -$277K | – | 299 |
|
|
2023
Q1 | $277K | Hold |
26,482
| – | – | 0.13% | 139 |
|
|
2022
Q4 | $271K | Hold |
26,482
| – | – | 0.14% | 130 |
|
|
2022
Q3 | $268K | Hold |
26,482
| – | – | 0.21% | 110 |
|
|
2022
Q2 | $264K | Buy |
+26,482
| New | +$264K | 0.2% | 86 |
|