Periscope Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,600
| Closed | -$23K | – | 1020 |
|
|
2022
Q3 | $23K | Hold |
299,600
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $54K | Hold |
299,600
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $105K | Sell |
299,600
-400
| -0.1% | -$140 | ﹤0.01% | 749 |
|
|
2021
Q4 | $162K | Hold |
300,000
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $150K | Buy |
+300,000
| New | +$150K | ﹤0.01% | 693 |
|