SPREE ACQUISITION CORP 1 LTD - CL A ORD SHS (SHAP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q1 2024
504 K
Holdings value Q1 2024
$5.5 M
Value change Q1 2024
-$22.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G83745102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 504 K $5.5 M -$22.1 M $10.91 5
2023 Q4 2.57 M $27.5 M -$10.8 M $10.83 15
2023 Q3 3.89 M $42.2 M +$176 K $10.86 19
2023 Q2 3.85 M $40.9 M -$154 M $10.62 18
2023 Q1 18.5 M $194 M +$4.78 M $10.43 48
2022 Q4 18 M $184 M +$12.5 M $10.26 46
2022 Q3 16.6 M $168 M +$6.93 M $10.11 39
2022 Q2 16 M $159 M +$14 M $9.98 41
2022 Q1 14.5 M $144 M +$138 M $9.95 37