CVI Holdings’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

CVI Holdings’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	-67,716	Closed	-$4K	–	785
2022 Q3	$4K	Hold	67,716	–	–	﹤0.01%	754
2022 Q2	$12K	Sell	67,716 -640	-0.9%	-$178	﹤0.01%	715
2022 Q1	$24K	Sell	68,356 -6,644	-9%	-$3.01K	﹤0.01%	753
2021 Q4	$40K	Hold	75,000	–	–	﹤0.01%	816
2021 Q3	$37K	Buy	+75,000	New	+$38.8K	﹤0.01%	798

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

CVI Holdings's SHQAW Position: Q4 2022 in Review

CVI Holdings sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 67,716 shares — an estimated $4K sold.

CVI Holdings first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

CVI Holdings reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 67,716 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $4K.
CVI Holdings first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
CVI Holdings's Shelter Acquisition Corporation I Warrants position peaked at $40K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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