Saba 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 |
-327,903
| Closed | -$3.56M | – | 517 |
|
|
2023
Q3 | $3.56M | Hold |
327,903
| – | – | 0.09% | 140 |
|
|
2023
Q2 | $3.48M | Sell |
327,903
-1,551,911
| -83% | -$16.5M | 0.09% | 159 |
|
|
2023
Q1 | $20.1M | Hold |
1,879,814
| – | – | 0.38% | 43 |
|
|
2022
Q4 | $19.3M | Hold |
1,879,814
| – | – | 0.26% | 77 |
|
|
2022
Q3 | $19M | Hold |
1,879,814
| – | – | 0.21% | 103 |
|
|
2022
Q2 | $18.8M | Buy |
1,879,814
+561,753
| +43% | +$5.61M | 0.22% | 90 |
|
|
2022
Q1 | $13.1M | Buy |
+1,318,061
| New | +$13.1M | 0.19% | 147 |
|