Tidal Investments’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Tidal Investments’s Portfolio SHAP Stock Details SHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$436K	–	1983
2024 Q1	$436K	Buy	+40,000	New	+$436K	0.01%	1243
2023 Q2	–	Sell	-26,482	Closed	-$283K	–	1437
2023 Q1	$283K	Hold	26,482	–	–	0.01%	1027
2022 Q4	$272K	Hold	26,482	–	–	0.01%	904
2022 Q3	$268K	Hold	26,482	–	–	0.01%	798
2022 Q2	$264K	Buy	+26,482	New	+$264K	0.01%	834

Tidal Investments's SHAP Position: Q2 2024 in Review

Tidal Investments sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q2 2024, closing a stake of 40,000 shares — an estimated $436K sold.

Tidal Investments first reported a position in SHAP in Q2 2022 and held it in 5 quarters. The position peaked at $436K in Q1 2024. 0 funds tracked by Wall St. Rank hold SHAP as of Q2 2024.

Tidal Investments reported no remaining Spree Acquisition Corp. 1 Limited position as of Q2 2024 after selling out during the quarter.
Tidal Investments sold 40,000 Spree Acquisition Corp. 1 Limited shares in Q2 2024, an estimated $436K.
Tidal Investments first reported a position in Spree Acquisition Corp. 1 Limited in Q2 2022 and held it in 5 quarters.
Tidal Investments's Spree Acquisition Corp. 1 Limited position peaked at $436K in Q1 2024.
0 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q2 2024.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.