SMA
SHAP.U

Sage Mountain Advisors’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History

Sage Mountain Advisors’s Portfolio SHAP.U Stock Details SHAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,910
Closed -$169K – 678
2022
Q2 		$169K Sell
16,910
-7,500
-31% -$75K 0.03% 457
2022
Q1 		$247K Hold
24,410
– – 0.04% 423
2021
Q4 		$245K Buy
+24,410
New +$245K 0.03% 479