KIM LLC’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

KIM LLC’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	-825,000	Closed	-$62K	–	728
2022 Q3	$62K	Hold	825,000	–	–	﹤0.01%	465
2022 Q2	$111K	Buy	+825,000	New	+$229K	0.01%	470

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

KIM LLC's SHQAW Position: Q4 2022 in Review

KIM LLC sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 825,000 shares — an estimated $62K sold.

KIM LLC first reported a position in SHQAW in Q2 2022 and held it in 2 quarters. The position peaked at $111K in Q2 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

KIM LLC reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 825,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $62K.
KIM LLC first reported a position in Shelter Acquisition Corporation I Warrants in Q2 2022 and held it in 2 quarters.
KIM LLC's Shelter Acquisition Corporation I Warrants position peaked at $111K in Q2 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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