Cowen and Company’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Cowen and Company’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	-20,416	Closed	-$2K	–	816
2022 Q3	$2K	Buy	+20,416	New	+$2.71K	﹤0.01%	605

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cowen and Company's SHQAW Position: Q4 2022 in Review

Cowen and Company sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 20,416 shares — an estimated $2K sold.

Cowen and Company first reported a position in SHQAW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Cowen and Company reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 20,416 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2022 and held it in 1 quarter.
Cowen and Company's Shelter Acquisition Corporation I Warrants position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.