Ken Griffin’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Ken Griffin’s Portfolio SHQAW Stock Details SHQAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-830,030	Closed	-$80K	–	15841
2022 Q3	$80K	Buy	830,030 +25,661	+3%	+$3.4K	﹤0.01%	11284
2022 Q2	$145K	Sell	804,369 -17,000	-2%	-$4.72K	﹤0.01%	11019
2022 Q1	$287K	Buy	821,369 +83,869	+11%	+$38K	﹤0.01%	10698
2021 Q4	$398K	Buy	737,500 +425,000	+136%	+$238K	﹤0.01%	10240
2021 Q3	$156K	Buy	+312,500	New	+$162K	﹤0.01%	12336

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Ken Griffin's SHQAW Position: Q4 2022 in Review

Ken Griffin sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 830,030 shares — an estimated $80K sold.

Ken Griffin first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $398K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Ken Griffin reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 830,030 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $80K.
Ken Griffin first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Ken Griffin's Shelter Acquisition Corporation I Warrants position peaked at $398K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.