Dupont Capital Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Dupont Capital Management’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	-50,000	Closed	-$4K	–	1612
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1362
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	1427
2022 Q1	$18K	Hold	50,000	–	–	﹤0.01%	1443
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	1493
2021 Q3	$25K	Buy	+50,000	New	+$25.9K	﹤0.01%	1516

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

Dupont Capital Management's SHQAW Position: Q4 2022 in Review

Dupont Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Dupont Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $4K.
Dupont Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Dupont Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $27K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.