Spartan Fund 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
Q2 | – | Sell |
-40,000
| Closed | -$902 | – | 132 |
|
|
2024
Q1 | $902 | Hold |
40,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q4 | $1.2K | Hold |
40,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q3 | $1.5K | Sell |
40,000
-1,400
| -3% | -$53 | ﹤0.01% | 254 |
|
|
2023
Q2 | $2.55K | Buy |
41,400
+1,400
| +4% | +$86 | ﹤0.01% | 313 |
|
|
2023
Q1 | $1.21K | Hold |
40,000
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $10K | Buy |
+40,000
| New | +$10K | ﹤0.01% | 419 |
|