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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-661,100
Closed -$6.55M 1017
2022
Q3
$6.55M Hold
661,100
0.19% 214
2022
Q2
$6.5M Buy
661,100
+305
+0% +$3K 0.17% 227
2022
Q1
$6.48M Buy
660,795
+61,195
+10% +$598K 0.17% 232
2021
Q4
$5.83M Sell
599,600
-400
-0.1% -$3.9K 0.16% 261
2021
Q3
$5.83M Buy
+600,000
New +$5.83M 0.17% 248

Periscope Capital's SHQA Position: Q4 2022 in Review

Periscope Capital sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 661,100 shares — an estimated $6.55M sold.

Periscope Capital first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $6.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Periscope Capital reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 661,100 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $6.55M.
  • Periscope Capital first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Periscope Capital's Shelter Acquisition Corporation I Class A Common Stock position peaked at $6.55M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

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