Athos Capital’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

Athos Capital’s Portfolio SHUAW Stock Details SHUAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,027	Closed	-$1.31M	–	60
2023 Q3	$1.31M	Sell	118,027 -19,472	-14%	-$1.46K	0.67%	23
2023 Q2	$1.48K	Hold	137,499	–	–	1.15%	24
2023 Q1	$1.44M	Hold	137,499	–	–	0.99%	25
2022 Q4	$1.42M	Hold	137,499	–	–	0.82%	38
2022 Q3	$1.39M	Buy	+137,499	New	+$14.2K	0.59%	52

Athos Capital's SHUAW Position: Q4 2023 in Review

Athos Capital sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 118,027 shares — an estimated $1.31M sold.

Athos Capital first reported a position in SHUAW in Q3 2022 and held it in 5 quarters. The position peaked at $1.44M in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

Athos Capital reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Athos Capital sold 118,027 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $1.31M.
Athos Capital first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q3 2022 and held it in 5 quarters.
Athos Capital's SHUAA Partners Acquisition Corp I Warrant position peaked at $1.44M in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.