D.E. Shaw & Co’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,000
| Closed | -$31K | – | 4038 |
|
|
2022
Q3 | $31K | Hold |
325,000
| – | – | ﹤0.01% | 3476 |
|
|
2022
Q2 | $59K | Hold |
325,000
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q1 | $114K | Hold |
325,000
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q4 | $175K | Hold |
325,000
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q3 | $162K | Buy |
+325,000
| New | +$162K | ﹤0.01% | 3300 |
|