CF
SHQAW

Cantor Fitzgerald’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-330,792
Closed -$60K – 935
2022
Q2 		$60K Hold
330,792
– – ﹤0.01% 702
2022
Q1 		$116K Hold
330,792
– – 0.01% 285
2021
Q4 		$179K Buy
+330,792
New +$185K 0.01% 277

Other funds holding SHQAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cantor Fitzgerald's SHQAW Position: Q3 2022 in Review

Cantor Fitzgerald sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q3 2022, closing a stake of 330,792 shares — an estimated $60K sold.

Cantor Fitzgerald first reported a position in SHQAW in Q4 2021 and held it in 3 quarters. The position peaked at $179K in Q4 2021. 35 funds tracked by Wall St. Rank hold SHQAW as of Q3 2022.

  • Cantor Fitzgerald reported no remaining Shelter Acquisition Corporation I Warrants position as of Q3 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 330,792 Shelter Acquisition Corporation I Warrants shares in Q3 2022, an estimated $60K.
  • Cantor Fitzgerald first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 3 quarters.
  • Cantor Fitzgerald's Shelter Acquisition Corporation I Warrants position peaked at $179K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.