Kepos Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Kepos Capital’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	-275,000	Closed	-$21K	–	512
2022 Q3	$21K	Hold	275,000	–	–	﹤0.01%	359
2022 Q2	$50K	Hold	275,000	–	–	﹤0.01%	339
2022 Q1	$96K	Hold	275,000	–	–	0.01%	431
2021 Q4	$148K	Buy	+275,000	New	+$154K	0.01%	450

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Kepos Capital's SHQAW Position: Q4 2022 in Review

Kepos Capital sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 275,000 shares — an estimated $21K sold.

Kepos Capital first reported a position in SHQAW in Q4 2021 and held it in 4 quarters. The position peaked at $148K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Kepos Capital reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 275,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $21K.
Kepos Capital first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 4 quarters.
Kepos Capital's Shelter Acquisition Corporation I Warrants position peaked at $148K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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