Polar Asset Management Partners’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
-618,805
Closed -$51K 1476
2022
Q3
$51K Hold
618,805
﹤0.01% 997
2022
Q2
$111K Hold
618,805
﹤0.01% 900
2022
Q1
$217K Hold
618,805
﹤0.01% 760
2021
Q4
$334K Sell
618,805
-206,195
-25% -$115K ﹤0.01% 939
2021
Q3
$412K Buy
+825,000
New +$427K ﹤0.01% 875

Other funds holding SHQAW