Spartan Fund 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 |
-32,385
| Closed | -$352K | – | 274 |
|
|
2023
Q3 | $352K | Sell |
32,385
-75,000
| -70% | -$815K | 0.26% | 91 |
|
|
2023
Q2 | $688K | Buy |
107,385
+75,000
| +232% | +$480K | 0.17% | 115 |
|
|
2023
Q1 | $346K | Hold |
32,385
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $332K | Buy |
32,385
+2,942
| +10% | +$30.2K | 0.12% | 178 |
|
|
2022
Q3 | $298K | Sell |
29,443
-50,571
| -63% | -$512K | 0.09% | 239 |
|
|
2022
Q2 | $799K | Hold |
80,014
| – | – | 0.17% | 228 |
|
|
2022
Q1 | $995K | Buy |
+80,014
| New | +$995K | 0.16% | 237 |
|