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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$354K	–	267
2022 Q4	$354K	Hold	35,000	–	–	0.06%	153
2022 Q3	$347K	Hold	35,000	–	–	0.04%	216
2022 Q2	$344K	Hold	35,000	–	–	0.03%	252
2022 Q1	$343K	Hold	35,000	–	–	0.03%	261
2021 Q4	$341K	Buy	+35,000	New	+$341K	0.03%	257