Warberg Asset Management’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 |
-23,494
| Closed | -$245K | – | 279 |
|
|
2023
Q1 | $245K | Buy |
23,494
+5,781
| +33% | +$60.2K | 0.05% | 71 |
|
|
2022
Q4 | $182K | Hold |
17,713
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $179K | Buy |
17,713
+6,713
| +61% | +$67.8K | 0.03% | 88 |
|
|
2022
Q2 | $110K | Hold |
11,000
| – | – | 0.02% | 93 |
|
|
2022
Q1 | $109K | Buy |
+11,000
| New | +$109K | 0.02% | 105 |
|