GCM
SHQAU

Ghisallo Capital Management’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Ghisallo Capital Management’s Portfolio SHQAU Stock Details SHQAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-162,963
Closed -$1.62M – 576
2021
Q3 		$1.62M Sell
162,963
-26,637
-14% -$265K 0.06% 328
2021
Q2 		$1.89M Buy
+189,600
New +$1.89M 0.07% 303

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Ghisallo Capital Management's SHQAU Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2021, closing a stake of 162,963 shares — an estimated $1.62M sold.

Ghisallo Capital Management first reported a position in SHQAU in Q2 2021 and held it in 2 quarters. The position peaked at $1.89M in Q2 2021. 24 funds tracked by Wall St. Rank hold SHQAU as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 162,963 Shelter Acquisition Corporation I Units shares in Q4 2021, an estimated $1.62M.
  • Ghisallo Capital Management first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Shelter Acquisition Corporation I Units position peaked at $1.89M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.