KC
SHQAU

Kepos Capital’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-550,000
Closed -$5.47M – 801
2021
Q3 		$5.47M Sell
550,000
-1,079,296
-66% -$10.8M 0.37% 58
2021
Q2 		$16.3M Buy
+1,629,296
New +$16.3M 1.21% 1

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Kepos Capital's SHQAU Position: Q4 2021 in Review

Kepos Capital sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2021, closing a stake of 550,000 shares — an estimated $5.47M sold.

Kepos Capital first reported a position in SHQAU in Q2 2021 and held it in 2 quarters. The position peaked at $16.3M in Q2 2021. 24 funds tracked by Wall St. Rank hold SHQAU as of Q4 2021.

  • Kepos Capital reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 550,000 Shelter Acquisition Corporation I Units shares in Q4 2021, an estimated $5.47M.
  • Kepos Capital first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Shelter Acquisition Corporation I Units position peaked at $16.3M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.