Periscope Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$181 ﹤0.01% 750
2021
Q4
$162K Hold
300,000
﹤0.01% 737
2021
Q3
$150K Buy
+300,000
New +$155K ﹤0.01% 693

Other funds holding SHQAW