Warberg Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,576
| Closed | -$707 | – | 261 |
|
|
2023
Q4 | $707 | Hold |
23,576
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $885 | Sell |
23,576
-23,578
| -50% | -$885 | ﹤0.01% | 207 |
|
|
2023
Q2 | $1.5K | Hold |
47,154
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $1.42K | Hold |
47,154
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $1.9K | Hold |
47,154
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $3K | Hold |
47,154
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $5K | Buy |
47,154
+20,076
| +74% | +$2.13K | ﹤0.01% | 202 |
|
|
2022
Q1 | $6K | Buy |
+27,078
| New | +$6K | ﹤0.01% | 199 |
|