David Shaw’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

David Shaw’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	-325,000	Closed	-$31K	–	5396
2022 Q3	$31K	Hold	325,000	–	–	﹤0.01%	4756
2022 Q2	$59K	Hold	325,000	–	–	﹤0.01%	4817
2022 Q1	$114K	Hold	325,000	–	–	﹤0.01%	4977
2021 Q4	$175K	Hold	325,000	–	–	﹤0.01%	4931
2021 Q3	$162K	Buy	+325,000	New	+$168K	﹤0.01%	4621

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

David Shaw's SHQAW Position: Q4 2022 in Review

David Shaw sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 325,000 shares — an estimated $31K sold.

David Shaw first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $175K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

David Shaw reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
David Shaw sold 325,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $31K.
David Shaw first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
David Shaw's Shelter Acquisition Corporation I Warrants position peaked at $175K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.