Cubist Systematic Strategies’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-507,923	Closed	-$5.03M	–	3840
2022 Q3	$5.03M	Buy	507,923 +22,721	+5%	+$225K	0.03%	822
2022 Q2	$4.77M	Buy	+485,202	New	+$4.77M	0.03%	852