Context Capital Management的 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 持股歷史

Context Capital Management的SHAP.WS持股：2024年第2季回顧

Context Capital Management在2024年第2季出清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)持股，賣出100,000股，估計賣出金額為US$200。

Context Capital Management首次於2022年第1季申報持有SHAP.WS，並持有了9個季度。 這筆持倉在2022年第1季達到US$1.9萬的高峰。 截至2024年第2季，Wall St. Rank 追蹤的1檔基金持有SHAP.WS。

• Context Capital Management回報，截至2024年第2季已不再持有Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50，因為其在該季度已全數賣出。
• Context Capital Management在2024年第2季賣出Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50共100,000股，估計金額為US$200。
• Context Capital Management首次於2022年第1季申報持有Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50，並持有了9個季度。
• Context Capital Management對Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50的持倉在2022年第1季達到高峰，市值為US$1.9萬。
• 截至2024年第2季，Wall St. Rank 追蹤的1檔基金持有Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50。

根據Context Capital Management的2024年第2季 13F申報資料 ，於2024年8月9日提交。