Whitebox Advisors’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 |
-50,000
| Closed | -$1.5K | – | 368 |
|
|
2023
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $1.46K | Hold |
50,000
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $1.59K | Hold |
50,000
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $1.51K | Hold |
50,000
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $2.02K | Hold |
50,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | ﹤0.01% | 812 |
|