CVI Holdings’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

CVI Holdings’s Portfolio SHQA Stock Details SHQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,828	Closed	-$1.53M	–	782
2022 Q3	$1.53M	Hold	154,828	–	–	0.12%	265
2022 Q2	$1.52M	Hold	154,828	–	–	0.11%	288
2022 Q1	$1.52M	Buy	154,828 +4,828	+3%	+$47.1K	0.1%	315
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	313
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.09%	312

CVI Holdings's SHQA Position: Q4 2022 in Review

CVI Holdings sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 154,828 shares — an estimated $1.53M sold.

CVI Holdings first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $1.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

CVI Holdings reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 154,828 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $1.53M.
CVI Holdings first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
CVI Holdings's Shelter Acquisition Corporation I Class A Common Stock position peaked at $1.53M in Q3 2022.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.