Centiva Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Centiva Capital’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 Q4	–	Sell	-212,534	Closed	-$21K	–	1791
2022 Q3	$21K	Hold	212,534	–	–	﹤0.01%	1383
2022 Q2	$38K	Hold	212,534	–	–	﹤0.01%	1480
2022 Q1	$74K	Sell	212,534 -400	-0.2%	-$181	﹤0.01%	1401
2021 Q4	$115K	Hold	212,934	–	–	﹤0.01%	1044
2021 Q3	$106K	Buy	+212,934	New	+$110K	0.01%	1036

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Centiva Capital's SHQAW Position: Q4 2022 in Review

Centiva Capital sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 212,534 shares — an estimated $21K sold.

Centiva Capital first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Centiva Capital reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 212,534 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $21K.
Centiva Capital first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Centiva Capital's Shelter Acquisition Corporation I Warrants position peaked at $115K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.