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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$495K	–	385
2022 Q3	$495K	Hold	50,000	–	–	0.01%	367
2022 Q2	$491K	Hold	50,000	–	–	0.01%	350
2022 Q1	$490K	Hold	50,000	–	–	0.01%	340
2021 Q4	$486K	Sell	50,000 -100,000	-67%	-$972K	0.01%	329
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	218