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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 236
2021
Q3
$250K Buy
+500,000
New +$250K 0.04% 165