Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,619
| Closed | – | – | 230 |
|
|
2024
Q3 | $0 | Buy |
+1,619
| New | – | ﹤0.01% | 257 |
|
|
2024
Q1 | – | Sell |
-1,730
| Closed | -$52 | – | 243 |
|
|
2023
Q4 | $52 | Sell |
1,730
-198
| -10% | -$6 | ﹤0.01% | 203 |
|
|
2023
Q3 | $56 | Sell |
1,928
-24,305
| -93% | -$706 | ﹤0.01% | 231 |
|
|
2023
Q2 | $901 | Buy |
26,233
+12,992
| +98% | +$446 | ﹤0.01% | 211 |
|
|
2023
Q1 | $487 | Hold |
13,241
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $534 | Hold |
13,241
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $1K | Hold |
13,241
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $1K | Buy |
+13,241
| New | +$1K | ﹤0.01% | 287 |
|