Castle Creek Arbitrage’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.97M | – | 673 |
|
|
2022
Q3 | $2.97M | Hold |
300,000
| – | – | 0.16% | 178 |
|
|
2022
Q2 | $2.97M | Hold |
300,000
| – | – | 0.16% | 173 |
|
|
2022
Q1 | $2.98M | Hold |
300,000
| – | – | 0.15% | 179 |
|
|
2021
Q4 | $2.98M | Hold |
300,000
| – | – | 0.15% | 181 |
|
|
2021
Q3 | $2.98M | Hold |
300,000
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $3M | Buy |
+300,000
| New | +$3M | 0.17% | 146 |
|