Advisory Research’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Advisory Research’s Portfolio SHQAW Stock Details SHQAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,600	Closed	-$20K	–	453
2022 Q1	$20K	Hold	56,600	–	–	﹤0.01%	384
2021 Q4	$31K	Sell	56,600 -1,000	-2%	-$560	﹤0.01%	339
2021 Q3	$29K	Buy	+57,600	New	+$29.8K	﹤0.01%	342

Other funds holding SHQAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisory Research's SHQAW Position: Q2 2022 in Review

Advisory Research sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q2 2022, closing a stake of 56,600 shares — an estimated $20K sold.

Advisory Research first reported a position in SHQAW in Q3 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 34 funds tracked by Wall St. Rank hold SHQAW as of Q2 2022.

Advisory Research reported no remaining Shelter Acquisition Corporation I Warrants position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 56,600 Shelter Acquisition Corporation I Warrants shares in Q2 2022, an estimated $20K.
Advisory Research first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 3 quarters.
Advisory Research's Shelter Acquisition Corporation I Warrants position peaked at $31K in Q4 2021.
34 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.