Polar Asset Management Partners’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
-618,805
Closed -$51K 1382
2022
Q3
$51K Hold
618,805
﹤0.01% 942
2022
Q2
$111K Hold
618,805
﹤0.01% 848
2022
Q1
$217K Hold
618,805
﹤0.01% 728
2021
Q4
$334K Sell
618,805
-206,195
-25% -$111K ﹤0.01% 882
2021
Q3
$412K Buy
+825,000
New +$412K ﹤0.01% 804