Howard Marks - Oaktree Capital Management

Holding/activity history for  Spree Acquisition Corp 1 Ltd (SHAP-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.05
2023   Q1 350,000 0.05 $10.68
2022   Q4 350,000 0.05 $10.26
2022   Q3 350,000 0.05 $10.11
2022   Q2 350,000 0.05 $9.98
2022   Q1 350,000 0.04 Buy 0.04 $9.95