Quarterly Transactions Made in Spree Acquisition Corp. 1 LTD (SHAP)
This table provides information about the institutional ownership of Spree Acquisition Corp. 1 LTD (SHAP). The information is specifically focused on institutions that hold shares of Spree Acquisition Corp. 1 Ltd.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 14,535,019 | 14,535,019 | — | 14,535,019 | |||
| Q2 2022 | 2,136,546 | 1,081,115 | 3,217,661 | 559,634 | 1,561,222 | 2,120,856 | 1,096,805 | |
| Q3 2022 | 1,488,490 | 214,095 | 1,702,585 | 223,363 | 0 | 223,363 | 1,479,222 | |
| Q4 2022 | 2,942 | 3,055,083 | 3,058,025 | 200,756 | 105,000 | 305,756 | 2,752,269 | |
| Q1 2023 | 2,642,700 | 4,464,075 | 7,106,775 | 2,144,583 | 0 | 2,144,583 | 4,962,192 | |
| Q2 2023 | 369,396 | 941,110 | 1,310,506 | 6,499,040 | 0 | 6,499,040 | -5,188,534 | |
| Q3 2023 | 161,488 | 414,521 | 576,009 | 10 | 0 | 10 | 575,999 | |
| Q4 2023 | 496,340 | 1,239,027 | 1,735,367 | 395,990 | 0 | 395,990 | 1,339,377 | |
| Q1 2024 | 40,000 | 240,000 | 280,000 | 67,917 | 0 | 67,917 | 212,083 | |