Centiva Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,534
| Closed | -$21K | – | 1273 |
|
|
2022
Q3 | $21K | Hold |
212,534
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $38K | Hold |
212,534
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $74K | Sell |
212,534
-400
| -0.2% | -$139 | ﹤0.01% | 925 |
|
|
2021
Q4 | $115K | Hold |
212,934
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $106K | Buy |
+212,934
| New | +$106K | 0.01% | 777 |
|