State of Wisconsin Investment Board’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
Q2 | – | Sell |
-250,000
| Closed | -$2.67M | – | 2583 |
|
|
2023
Q1 | $2.67M | Hold |
250,000
| – | – | 0.01% | 1215 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.01% | 1248 |
|
|
2022
Q3 | $2.53M | Hold |
250,000
| – | – | 0.01% | 1276 |
|
|
2022
Q2 | $2.5M | Buy |
250,000
+94,690
| +61% | +$945K | 0.01% | 1305 |
|
|
2022
Q1 | $1.55M | Buy |
+155,310
| New | +$1.55M | ﹤0.01% | 1559 |
|