AQR Arbitrage’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

AQR Arbitrage’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
2022 Q4	–	Sell	-226,993	Closed	-$19K	–	1352
2022 Q3	$19K	Hold	226,993	–	–	﹤0.01%	1015
2022 Q2	$41K	Hold	226,993	–	–	﹤0.01%	942
2022 Q1	$79K	Hold	226,993	–	–	﹤0.01%	824
2021 Q4	$2.2M	Hold	226,993	–	–	0.06%	366
2021 Q3	$113K	Buy	+226,993	New	+$117K	﹤0.01%	799

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage's SHQAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 226,993 shares — an estimated $19K sold.

AQR Arbitrage first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $2.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

AQR Arbitrage reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 226,993 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $19K.
AQR Arbitrage first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Shelter Acquisition Corporation I Warrants position peaked at $2.2M in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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