Castle Creek Arbitrage’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SHQAU Stock Details SHQAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Castle Creek Arbitrage's SHQAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Castle Creek Arbitrage first reported a position in SHQAU in Q2 2021 and held it in 6 quarters. The position peaked at $3M in Q2 2021. 0 funds tracked by Wall St. Rank hold SHQAU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Shelter Acquisition Corporation I Units shares in Q4 2022, an estimated $2.97M.
Castle Creek Arbitrage first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Shelter Acquisition Corporation I Units position peaked at $3M in Q2 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.