State of Wisconsin Investment Board’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
Q1 | – | Sell |
-60,000
| Closed | -$1.8K | – | 2485 |
|
|
2023
Q4 | $1.8K | Hold |
60,000
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q3 | $2.25K | Hold |
60,000
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q2 | $1.92K | Hold |
60,000
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q1 | $1.83K | Hold |
60,000
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q4 | $2.43K | Hold |
60,000
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $4K | Hold |
60,000
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q2 | $7K | Hold |
60,000
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q1 | $12K | Buy |
+60,000
| New | +$12K | ﹤0.01% | 2255 |
|