MF
SHQAW

Magnetar Financial’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Magnetar Financial’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
-813,250
Closed -$61K – 1328
2022
Q3 		$61K Buy
813,250
+769,350
+1,753% +$102K ﹤0.01% 962
2022
Q2 		$6K Buy
+43,900
New +$12.2K ﹤0.01% 1493

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

Magnetar Financial's SHQAW Position: Q4 2022 in Review

Magnetar Financial sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 813,250 shares — an estimated $61K sold.

Magnetar Financial first reported a position in SHQAW in Q2 2022 and held it in 2 quarters. The position peaked at $61K in Q3 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

  • Magnetar Financial reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 813,250 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $61K.
  • Magnetar Financial first reported a position in Shelter Acquisition Corporation I Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Shelter Acquisition Corporation I Warrants position peaked at $61K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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