KC
SHQA

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

Kepos Capital’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
Q1 		– Sell
-500,000
Closed -$4.87M – 675
2021
Q4 		$4.87M Buy
+500,000
New +$4.88M 0.41% 106

Other funds holding SHQA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital's SHQA Position: Q1 2022 in Review

Kepos Capital sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.87M sold.

Kepos Capital first reported a position in SHQA in Q4 2021 and held it in 1 quarter. The position peaked at $4.87M in Q4 2021. 42 funds tracked by Wall St. Rank hold SHQA as of Q1 2022.

  • Kepos Capital reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 500,000 Shelter Acquisition Corporation I Class A Common Stock shares in Q1 2022, an estimated $4.87M.
  • Kepos Capital first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Shelter Acquisition Corporation I Class A Common Stock position peaked at $4.87M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.