Citigroup’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$994K	–	5873
2021 Q4	$994K	Hold	100,000	–	–	﹤0.01%	2566
2021 Q3	$995K	Sell	100,000 -5,213,000	-98%	-$51.9M	﹤0.01%	2397
2021 Q2	$53.1M	Buy	+5,313,000	New	+$53.1M	0.03%	365