Alberta Investment Management Corp (AIMCo)’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-150,000	Closed	-$12K	–	1286
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	1231
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	1236
2022 Q1	$53K	Buy	+150,000	New	+$68K	﹤0.01%	1262
2021 Q4	–	Sell	-150,000	Closed	-$75K	–	1132
2021 Q3	$75K	Buy	+150,000	New	+$77.6K	﹤0.01%	936

Other funds holding SHQAW

AFM

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

HCM

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

Alberta Investment Management Corp (AIMCo)'s SHQAW Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 150,000 shares — an estimated $12K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SHQAW in Q3 2021 and held it in 4 quarters. The position peaked at $75K in Q3 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 150,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $12K.
Alberta Investment Management Corp (AIMCo) first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Shelter Acquisition Corporation I Warrants position peaked at $75K in Q3 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.