Anson Funds Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$354K | – | 295 |
|
|
2022
Q4 | $354K | Hold |
35,000
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $347K | Hold |
35,000
| – | – | 0.05% | 228 |
|
|
2022
Q2 | $344K | Hold |
35,000
| – | – | 0.04% | 263 |
|
|
2022
Q1 | $343K | Hold |
35,000
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $341K | Buy |
+35,000
| New | +$19.6K | 0.04% | 271 |
|