QGA
SHQAW

Q Global Advisors’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-70,302
Closed -$25K – 323
2022
Q1 		$25K Sell
70,302
-17,630
-20% -$7.99K 0.02% 245
2021
Q4 		$47K Buy
+87,932
New +$49.3K 0.01% 184

Other funds holding SHQAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Q Global Advisors's SHQAW Position: Q2 2022 in Review

Q Global Advisors sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q2 2022, closing a stake of 70,302 shares — an estimated $25K sold.

Q Global Advisors first reported a position in SHQAW in Q4 2021 and held it in 2 quarters. The position peaked at $47K in Q4 2021. 34 funds tracked by Wall St. Rank hold SHQAW as of Q2 2022.

  • Q Global Advisors reported no remaining Shelter Acquisition Corporation I Warrants position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 70,302 Shelter Acquisition Corporation I Warrants shares in Q2 2022, an estimated $25K.
  • Q Global Advisors first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Shelter Acquisition Corporation I Warrants position peaked at $47K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.