OMERS Administration Corp’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$2K	–	398
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	338
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	365
2022 Q1	$7K	Hold	20,000	–	–	﹤0.01%	370
2021 Q4	$11K	Buy	+20,000	New	+$11.2K	﹤0.01%	360

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

OMERS Administration Corp's SHQAW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in SHQAW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

OMERS Administration Corp reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $2K.
OMERS Administration Corp first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 4 quarters.
OMERS Administration Corp's Shelter Acquisition Corporation I Warrants position peaked at $11K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.