Alpine Global Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Alpine Global Management’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	-50,600	Closed	-$3K	–	736
2022 Q3	$3K	Hold	50,600	–	–	﹤0.01%	349
2022 Q2	$9K	Buy	+50,600	New	+$14.1K	﹤0.01%	281

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

Alpine Global Management's SHQAW Position: Q4 2022 in Review

Alpine Global Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 50,600 shares — an estimated $3K sold.

Alpine Global Management first reported a position in SHQAW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Alpine Global Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 50,600 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $3K.
Alpine Global Management first reported a position in Shelter Acquisition Corporation I Warrants in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Shelter Acquisition Corporation I Warrants position peaked at $9K in Q2 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.