Vestcor Inc’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 |
-200,000
| Closed | -$2.14M | – | 1208 |
|
|
2023
Q1 | $2.14M | Hold |
200,000
| – | – | 0.08% | 274 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.08% | 273 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.08% | 279 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.07% | 295 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.07% | 307 |
|