CCFM
SHQAW

Cohen & Co Financial Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-17,759
Closed -$6K – 119
2022
Q1 		$6K Buy
+17,759
New +$8.04K 0.04% 75

Other funds holding SHQAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cohen & Co Financial Management's SHQAW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q2 2022, closing a stake of 17,759 shares — an estimated $6K sold.

Cohen & Co Financial Management first reported a position in SHQAW in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 34 funds tracked by Wall St. Rank hold SHQAW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 17,759 Shelter Acquisition Corporation I Warrants shares in Q2 2022, an estimated $6K.
  • Cohen & Co Financial Management first reported a position in Shelter Acquisition Corporation I Warrants in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Shelter Acquisition Corporation I Warrants position peaked at $6K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.