Highbridge Capital Management’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690,143
| Closed | -$6.83M | – | 706 |
|
|
2022
Q3 | $6.83M | Buy |
690,143
+39,836
| +6% | +$394K | 0.1% | 239 |
|
|
2022
Q2 | $6.39M | Sell |
650,307
-4,405
| -0.7% | -$43.3K | 0.15% | 242 |
|
|
2022
Q1 | $6.42M | Sell |
654,712
-97,188
| -13% | -$952K | 0.15% | 207 |
|
|
2021
Q4 | $7.32M | Sell |
751,900
-323,113
| -30% | -$3.14M | 0.16% | 190 |
|
|
2021
Q3 | $10.4M | Buy |
+1,075,013
| New | +$10.4M | 0.28% | 114 |
|