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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$5.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$5.5M 0
2024 Q1 504K $5.5M -$22.1M $10.91 5
2023 Q4 2.58M $27.5M -$14.7M $10.83 16
2023 Q3 3.97M $42.9M +$176K $10.86 20
2023 Q2 3.97M $41.8M -$154M $10.62 20
2023 Q1 18.5M $194M +$3.14M $10.43 48
2022 Q4 18.3M $188M +$12.9M $10.26 47
2022 Q3 17M $172M +$6.93M $10.11 41
2022 Q2 16.3M $163M +$9.02M $9.98 43
2022 Q1 14.9M $148M +$145M $9.95 40