Citadel Advisors
SHQAU

Citadel Advisors’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-215,330
Closed -$2.14M – 15070
2021
Q4 		$2.14M Sell
215,330
-847,170
-80% -$8.46M ﹤0.01% 6075
2021
Q3 		$10.6M Sell
1,062,500
-142,309
-12% -$1.42M ﹤0.01% 2983
2021
Q2 		$12M Buy
+1,204,809
New +$12M ﹤0.01% 2801

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Citadel Advisors's SHQAU Position: Q1 2022 in Review

Citadel Advisors sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q1 2022, closing a stake of 215,330 shares — an estimated $2.14M sold.

Citadel Advisors first reported a position in SHQAU in Q2 2021 and held it in 3 quarters. The position peaked at $12M in Q2 2021. 16 funds tracked by Wall St. Rank hold SHQAU as of Q1 2022.

  • Citadel Advisors reported no remaining Shelter Acquisition Corporation I Units position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 215,330 Shelter Acquisition Corporation I Units shares in Q1 2022, an estimated $2.14M.
  • Citadel Advisors first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 3 quarters.
  • Citadel Advisors's Shelter Acquisition Corporation I Units position peaked at $12M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.