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

Highbridge 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	-690,143	Closed	-$6.83M	–	654
2022 Q3	$6.83M	Buy	690,143 +39,836	+6%	+$394K	0.1%	244
2022 Q2	$6.39M	Sell	650,307 -4,405	-0.7%	-$43.3K	0.15%	245
2022 Q1	$6.42M	Sell	654,712 -97,188	-13%	-$949K	0.15%	209
2021 Q4	$7.32M	Sell	751,900 -323,113	-30%	-$3.15M	0.16%	196
2021 Q3	$10.4M	Buy	+1,075,013	New	+$10.4M	0.28%	116

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

Highbridge Capital Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 690,143 shares — an estimated $6.83M sold.

Highbridge Capital Management first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $10.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

Highbridge Capital Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 690,143 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $6.83M.
Highbridge Capital Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Highbridge Capital Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $10.4M in Q3 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

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