Balyasny Asset 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
-150,000
Closed -$1.49M 3443
2022
Q3
$1.49M Hold
150,000
﹤0.01% 1635
2022
Q2
$1.48M Hold
150,000
﹤0.01% 1576
2022
Q1
$1.47M Hold
150,000
﹤0.01% 1502
2021
Q4
$1.46M Hold
150,000
0.01% 1335
2021
Q3
$1.46M Buy
+150,000
New +$1.46M 0.01% 1239

Balyasny Asset Management's SHQA Position: Q4 2022 in Review

Balyasny Asset Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Balyasny Asset Management first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Balyasny Asset Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 150,000 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $1.49M.
  • Balyasny Asset Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $1.49M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.