Citadel Advisors’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 |
-830,030
| Closed | -$80K | – | 7108 |
|
|
2022
Q3 | $80K | Buy |
830,030
+25,661
| +3% | +$2.47K | ﹤0.01% | 5177 |
|
|
2022
Q2 | $145K | Sell |
804,369
-17,000
| -2% | -$3.07K | ﹤0.01% | 5134 |
|
|
2022
Q1 | $287K | Buy |
821,369
+83,869
| +11% | +$29.3K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $398K | Buy |
737,500
+425,000
| +136% | +$229K | ﹤0.01% | 4834 |
|
|
2021
Q3 | $156K | Buy |
+312,500
| New | +$156K | ﹤0.01% | 5587 |
|