Farallon Capital Management’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
-825,000
Closed -$62K 275
2022
Q3
$62K Hold
825,000
﹤0.01% 234
2022
Q2
$149K Hold
825,000
﹤0.01% 233
2022
Q1
$289K Hold
825,000
﹤0.01% 239
2021
Q4
$445K Hold
825,000
﹤0.01% 227
2021
Q3
$412K Buy
+825,000
New +$412K ﹤0.01% 226