Oaktree Capital Management’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Oaktree Capital Management’s Portfolio SHQA Stock Details SHQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$495K	–	385
2022 Q3	$495K	Hold	50,000	–	–	0.01%	369
2022 Q2	$491K	Hold	50,000	–	–	0.01%	352
2022 Q1	$490K	Hold	50,000	–	–	0.01%	346
2021 Q4	$486K	Sell	50,000 -100,000	-67%	-$976K	0.01%	336
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	227

Oaktree Capital Management's SHQA Position: Q4 2022 in Review

Oaktree Capital Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Oaktree Capital Management first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $1.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

Oaktree Capital Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 50,000 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $495K.
Oaktree Capital Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Oaktree Capital Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $1.46M in Q3 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.