CH
SHQAU

CVI Holdings’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-150,000
Closed -$1.5M – 968
2021
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.1% 271

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings's SHQAU Position: Q3 2021 in Review

CVI Holdings sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

CVI Holdings first reported a position in SHQAU in Q2 2021 and held it in 1 quarter. The position peaked at $1.5M in Q2 2021. 28 funds tracked by Wall St. Rank hold SHQAU as of Q3 2021.

  • CVI Holdings reported no remaining Shelter Acquisition Corporation I Units position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 150,000 Shelter Acquisition Corporation I Units shares in Q3 2021, an estimated $1.5M.
  • CVI Holdings first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Shelter Acquisition Corporation I Units position peaked at $1.5M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.