Citigroup
SHQAU

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

Citigroup’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
-100,000
Closed -$994K – 6800
2021
Q4 		$994K Hold
100,000
– – ﹤0.01% 3270
2021
Q3 		$995K Sell
100,000
-5,213,000
-98% -$52M ﹤0.01% 3087
2021
Q2 		$53.1M Buy
+5,313,000
New +$53.1M 0.03% 497

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

Citigroup's SHQAU Position: Q1 2022 in Review

Citigroup sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q1 2022, closing a stake of 100,000 shares — an estimated $994K sold.

Citigroup first reported a position in SHQAU in Q2 2021 and held it in 3 quarters. The position peaked at $53.1M in Q2 2021. 16 funds tracked by Wall St. Rank hold SHQAU as of Q1 2022.

  • Citigroup reported no remaining Shelter Acquisition Corporation I Units position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 100,000 Shelter Acquisition Corporation I Units shares in Q1 2022, an estimated $994K.
  • Citigroup first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 3 quarters.
  • Citigroup's Shelter Acquisition Corporation I Units position peaked at $53.1M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.