AQR Arbitrage’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406,392
| Closed | -$4.02M | – | 1348 |
|
|
2022
Q3 | $4.02M | Hold |
406,392
| – | – | 0.09% | 313 |
|
|
2022
Q2 | $4M | Buy |
+406,392
| New | +$4M | 0.09% | 295 |
|
|
2022
Q1 | – | Sell |
-123,990
| Closed | -$1.2M | – | 1538 |
|
|
2021
Q4 | $1.2M | Sell |
123,990
-329,997
| -73% | -$3.2M | 0.03% | 571 |
|
|
2021
Q3 | $4.41M | Buy |
+453,987
| New | +$4.41M | 0.13% | 162 |
|