AQR Arbitrage’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

AQR Arbitrage’s Portfolio SHQA Stock Details SHQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.22M	0.03%	571
2021 Q3	$4.41M	Buy	+453,987	New	+$4.41M	0.13%	162

AQR Arbitrage's SHQA Position: Q4 2022 in Review

AQR Arbitrage sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 406,392 shares — an estimated $4.02M sold.

AQR Arbitrage first reported a position in SHQA in Q3 2021 and held it in 4 quarters. The position peaked at $4.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

AQR Arbitrage reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 406,392 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $4.02M.
AQR Arbitrage first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's Shelter Acquisition Corporation I Class A Common Stock position peaked at $4.41M in Q3 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.