Atalaya Capital Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Atalaya Capital Management’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	-500,000	Closed	-$40K	–	347
2022 Q3	$40K	Hold	500,000	–	–	0.01%	215
2022 Q2	$90K	Hold	500,000	–	–	0.01%	206
2022 Q1	$175K	Hold	500,000	–	–	0.02%	238
2021 Q4	$270K	Hold	500,000	–	–	0.03%	237
2021 Q3	$250K	Buy	+500,000	New	+$259K	0.04%	167

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

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

Atalaya Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 500,000 shares — an estimated $40K sold.

Atalaya Capital Management first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Atalaya Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 500,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $40K.
Atalaya Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Atalaya Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $270K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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