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

Prelude Capital Management’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	-26,524	Closed	-$2K	–	1834
2022 Q3	$2K	Hold	26,524	–	–	﹤0.01%	1462
2022 Q2	$5K	Hold	26,524	–	–	﹤0.01%	1653
2022 Q1	$9K	Buy	+26,524	New	+$12K	﹤0.01%	1618

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

Prelude Capital Management's SHQAW Position: Q4 2022 in Review

Prelude Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 26,524 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in SHQAW in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Prelude Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 26,524 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q1 2022 and held it in 3 quarters.
Prelude Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $9K in Q1 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.