SPREE ACQUISITION CORP 1 LTD (SHAPU)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
4
Reporting holders
$6.3K
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CLEAR STREET LLC | $3.3K | 300 | 0.00% | 4q | HELD |
| UBS Group AG | $2.9K | 290 | 0.00% | new | NEW |
| Virtu Financial LLC | $121 | 11,082 | 0.01% | new | NEW |
| MORGAN STANLEY | $20 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 4 | $6.3K | 11,674 | 3 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $19.1K | 1,700 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $33.5K | 34,085 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $434.6K | 41,366 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 3 | $405.3K | 39,655 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 11 | $13.1M | 1,296,055 | 2 | 0 | 2 | 0.0% |
| Q2 2022 | 12 | $18.1M | 1,801,001 | 0 | 3 | 3 | 0.0% |
| Q1 2022 | 20 | $33.4M | 3,303,085 | 1 | 2 | 3 | 0.0% |
| Q4 2021 | 60 | $176.5M | 17,615,790 | 56 | 0 | 0 | 0.0% |