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

Periscope Capital’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	-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

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

Periscope Capital's SHQAW Position: Q4 2022 in Review

Periscope Capital sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 299,600 shares — an estimated $23K sold.

Periscope Capital first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $162K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Periscope Capital reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 299,600 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $23K.
Periscope Capital first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Periscope Capital's Shelter Acquisition Corporation I Warrants position peaked at $162K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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