HRT Financial’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-66,106	Closed	-$655K	–	3646
2022 Q3	$655K	Hold	66,106	–	–	0.01%	1274
2022 Q2	$649K	Hold	66,106	–	–	0.01%	1304
2022 Q1	$657K	Hold	66,106	–	–	﹤0.01%	1438
2021 Q4	$657K	Hold	66,106	–	–	﹤0.01%	1551
2021 Q3	$657K	Buy	+66,106	New	+$659K	﹤0.01%	1751

HRT Financial's SHQAU Position: Q4 2022 in Review

HRT Financial sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2022, closing a stake of 66,106 shares — an estimated $655K sold.

HRT Financial first reported a position in SHQAU in Q3 2021 and held it in 5 quarters. The position peaked at $657K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHQAU as of Q4 2022.

HRT Financial reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 66,106 Shelter Acquisition Corporation I Units shares in Q4 2022, an estimated $655K.
HRT Financial first reported a position in Shelter Acquisition Corporation I Units in Q3 2021 and held it in 5 quarters.
HRT Financial's Shelter Acquisition Corporation I Units position peaked at $657K in Q1 2022.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.