Farallon Capital Management’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,650,000
Closed -$16.4M 272
2022
Q3
$16.4M Hold
1,650,000
0.09% 109
2022
Q2
$16.2M Hold
1,650,000
0.09% 109
2022
Q1
$16.2M Hold
1,650,000
0.08% 109
2021
Q4
$16.1M Hold
1,650,000
0.08% 104
2021
Q3
$16M Buy
+1,650,000
New +$16M 0.07% 115

Farallon Capital Management's SHQA Position: Q4 2022 in Review

Farallon Capital Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 1,650,000 shares — an estimated $16.4M sold.

Farallon Capital Management first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $16.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Farallon Capital Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 1,650,000 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $16.4M.
  • Farallon Capital Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Farallon Capital Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $16.4M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.