Saba 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
Q1 | – | Sell |
-649,336
| Closed | -$19.5K | – | 489 |
|
|
2023
Q4 | $19.5K | Hold |
649,336
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $24.4K | Hold |
649,336
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $20.7K | Hold |
649,336
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $19.6K | Hold |
649,336
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $26.2K | Hold |
649,336
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $42K | Hold |
649,336
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $71K | Buy |
649,336
+50,000
| +8% | +$5.47K | ﹤0.01% | 848 |
|
|
2022
Q1 | $124K | Buy |
+599,336
| New | +$124K | ﹤0.01% | 786 |
|