DB
SHQAW

Dmitry Balyasny’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Dmitry Balyasny’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
-74,999
Closed -$6K – 3446
2022
Q3 		$6K Hold
74,999
– – ﹤0.01% 2706
2022
Q2 		$10K Hold
74,999
– – ﹤0.01% 2594
2022
Q1 		$26K Hold
74,999
– – ﹤0.01% 2329
2021
Q4 		$40K Hold
74,999
– – ﹤0.01% 2097
2021
Q3 		$37K Buy
+74,999
New +$38.8K ﹤0.01% 1817

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

Dmitry Balyasny's SHQAW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 74,999 shares — an estimated $6K sold.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 74,999 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $6K.
  • Dmitry Balyasny first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
  • Dmitry Balyasny'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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.