Spree Acquisition Corp 1 shares owned by Context Capital Management
Quarter-by-quarter ownership of Spree Acquisition Corp 1 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Spree Acquisition Corp 1
Tip: Access up to 7 years of quarterly data
All positions including Spree Acquisition Corp 1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spree Acquisition Corp 1 by Context Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.0M | 100k | 30.00 |
2023-09-30 | $3.0k | 100k | 0.03 |
2023-06-30 | $3.0k | 100k | 0.03 |
2023-03-31 | $3.0k | 100k | 0.03 |
2022-12-31 | $4.0k | 100k | 0.04 |
2022-09-30 | $7.0k | 100k | 0.07 |
2022-06-30 | $11k | 100k | 0.11 |
2022-03-31 | $19k | 100k | 0.19 |
More positions owned by Context Capital Management
View all positions for Context Capital Management