Citadel Advisors’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,065,705
Closed -$10.6M 15839
2022
Q3
$10.6M Sell
1,065,705
-3,451
-0.3% -$34.1K ﹤0.01% 2684
2022
Q2
$10.5M Sell
1,069,156
-624,122
-37% -$6.14M ﹤0.01% 2625
2022
Q1
$16.6M Buy
1,693,278
+212,506
+14% +$2.08M ﹤0.01% 2222
2021
Q4
$14.4M Buy
1,480,772
+848,994
+134% +$8.29M ﹤0.01% 2481
2021
Q3
$6.14M Buy
+631,778
New +$6.14M ﹤0.01% 3930

Citadel Advisors's SHQA Position: Q4 2022 in Review

Citadel Advisors sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 1,065,705 shares — an estimated $10.6M sold.

Citadel Advisors first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $16.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Citadel Advisors reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,065,705 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $10.6M.
  • Citadel Advisors first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Citadel Advisors's Shelter Acquisition Corporation I Class A Common Stock position peaked at $16.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

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