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

Ghisallo Capital Management’s Portfolio SHQA Stock Details SHQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-162,963	Closed	-$1.61M	–	230
2022 Q3	$1.61M	Hold	162,963	–	–	0.22%	170
2022 Q2	$1.6M	Hold	162,963	–	–	0.2%	176
2022 Q1	$1.6M	Hold	162,963	–	–	0.17%	206
2021 Q4	$1.59M	Buy	+162,963	New	+$1.59M	0.08%	324

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

Ghisallo Capital Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 162,963 shares — an estimated $1.61M sold.

Ghisallo Capital Management first reported a position in SHQA in Q4 2021 and held it in 4 quarters. The position peaked at $1.61M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

Ghisallo Capital Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 162,963 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $1.61M.
Ghisallo Capital Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Ghisallo Capital Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $1.61M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.