Polar Asset Management Partners’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Polar Asset Management Partners’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	-618,805	Closed	-$51K	–	1418
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

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

Polar Asset Management Partners's SHQAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 618,805 shares — an estimated $51K sold.

Polar Asset Management Partners first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $412K in Q3 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Polar Asset Management Partners reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 618,805 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $51K.
Polar Asset Management Partners first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Polar Asset Management Partners's Shelter Acquisition Corporation I Warrants position peaked at $412K in Q3 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.