MF
SHQAU

Magnetar Financial’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-1,538,700
Closed -$15.2M – 1902
2022
Q2 		$15.2M Sell
1,538,700
-87,800
-5% -$874K 0.16% 120
2022
Q1 		$16.2M Sell
1,626,500
-11,521
-0.7% -$115K 0.17% 122
2021
Q4 		$16.3M Sell
1,638,021
-11,979
-0.7% -$120K 0.16% 138
2021
Q3 		$16.4M Hold
1,650,000
– – 0.17% 129
2021
Q2 		$16.5M Buy
+1,650,000
New +$16.5M 0.16% 134

Other funds holding SHQAU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's SHQAU Position: Q3 2022 in Review

Magnetar Financial sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q3 2022, closing a stake of 1,538,700 shares — an estimated $15.2M sold.

Magnetar Financial first reported a position in SHQAU in Q2 2021 and held it in 5 quarters. The position peaked at $16.5M in Q2 2021. 10 funds tracked by Wall St. Rank hold SHQAU as of Q3 2022.

  • Magnetar Financial reported no remaining Shelter Acquisition Corporation I Units position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,538,700 Shelter Acquisition Corporation I Units shares in Q3 2022, an estimated $15.2M.
  • Magnetar Financial first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 5 quarters.
  • Magnetar Financial's Shelter Acquisition Corporation I Units position peaked at $16.5M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.