Vestcor Inc’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 |
-100,000
| Closed | -$3K | – | 1314 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $21K | Buy |
+100,000
| New | +$21K | ﹤0.01% | 1274 |
|