CC
SHQAW

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 – 1839
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 $1.57B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return