SAM
SHAP

Silverback Asset Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Silverback Asset Management’s Portfolio SHAP Stock Details SHAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,500
Closed -$375 – 83
2023
Q4 		$375 Hold
12,500
– – ﹤0.01% 79
2023
Q3 		$365 Hold
12,500
– – ﹤0.01% 86
2023
Q2 		$0 Buy
+12,500
New – ﹤0.01% 97