W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-412,899
| Closed | -$4.47M | – | 191 |
|
|
2023
Q4 | $4.47M | Buy |
412,899
+213,809
| +107% | +$2.32M | 0.32% | 55 |
|
|
2023
Q3 | $2.18M | Hold |
199,090
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $2.11M | Sell |
199,090
-480,444
| -71% | -$5.1M | 0.13% | 111 |
|
|
2023
Q1 | $7.08M | Buy |
679,534
+479,534
| +240% | +$5M | 0.45% | 40 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.1% | 217 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.1% | 194 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.1% | 206 |
|