Citadel Advisors
SHQAW

Citadel Advisors’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Citadel Advisors’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
-830,030
Closed -$80K – 16016
2022
Q3 		$80K Buy
830,030
+25,661
+3% +$3.4K ﹤0.01% 11284
2022
Q2 		$145K Sell
804,369
-17,000
-2% -$4.72K ﹤0.01% 11019
2022
Q1 		$287K Buy
821,369
+83,869
+11% +$38K ﹤0.01% 10698
2021
Q4 		$398K Buy
737,500
+425,000
+136% +$238K ﹤0.01% 10240
2021
Q3 		$156K Buy
+312,500
New +$162K ﹤0.01% 12336

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