UBS Group’s Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290
| Closed | -$2.86K | – | 9034 |
|
|
2023
Q4 | $2.86K | Buy |
+290
| New | +$2.86K | ﹤0.01% | 6832 |
|
|
2023
Q1 | – | Sell |
-1,545
| Closed | -$15.8K | – | 10187 |
|
|
2022
Q4 | $15.8K | Hold |
1,545
| – | – | ﹤0.01% | 6763 |
|
|
2022
Q3 | $16K | Hold |
1,545
| – | – | ﹤0.01% | 6677 |
|
|
2022
Q2 | $15K | Hold |
1,545
| – | – | ﹤0.01% | 6339 |
|
|
2022
Q1 | $16K | Hold |
1,545
| – | – | ﹤0.01% | 6764 |
|
|
2021
Q4 | $15K | Buy |
+1,545
| New | +$15K | ﹤0.01% | 7192 |
|