Anson Funds Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Anson Funds 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
2023 Q1	–	Sell	-35,000	Closed	-$354K	–	274
2022 Q4	$354K	Hold	35,000	–	–	0.06%	171
2022 Q3	$347K	Hold	35,000	–	–	0.04%	228
2022 Q2	$344K	Hold	35,000	–	–	0.03%	263
2022 Q1	$343K	Hold	35,000	–	–	0.03%	273
2021 Q4	$341K	Buy	+35,000	New	+$19.6K	0.03%	271

Anson Funds Management's SHQAW Position: Q1 2023 in Review

Anson Funds Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q1 2023, closing a stake of 35,000 shares — an estimated $354K sold.

Anson Funds Management first reported a position in SHQAW in Q4 2021 and held it in 5 quarters. The position peaked at $354K in Q4 2022. 0 funds tracked by Wall St. Rank hold SHQAW as of Q1 2023.

Anson Funds Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 35,000 Shelter Acquisition Corporation I Warrants shares in Q1 2023, an estimated $354K.
Anson Funds Management first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 5 quarters.
Anson Funds Management's Shelter Acquisition Corporation I Warrants position peaked at $354K in Q4 2022.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.