Atalaya Capital Management’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-900,000
Closed -$8.92M 344
2022
Q3
$8.92M Hold
900,000
1.21% 27
2022
Q2
$8.85M Sell
900,000
-100,000
-10% -$983K 1.05% 30
2022
Q1
$9.8M Hold
1,000,000
1.04% 30
2021
Q4
$9.74M Hold
1,000,000
0.96% 28
2021
Q3
$9.72M Buy
+1,000,000
New +$9.71M 1.48% 20

Atalaya Capital Management's SHQA Position: Q4 2022 in Review

Atalaya Capital Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 900,000 shares — an estimated $8.92M sold.

Atalaya Capital Management first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $9.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Atalaya Capital Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 900,000 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $8.92M.
  • Atalaya Capital Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Atalaya Capital Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $9.8M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.