Radcliffe Capital Management’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-953,836
Closed -$9.49M 1111
2021
Q3
$9.49M Sell
953,836
-696,164
-42% -$6.94M 0.28% 31
2021
Q2
$16.5M Buy
+1,650,000
New +$16.5M 0.52% 16

Other funds holding SHQAU

Radcliffe Capital Management's SHQAU Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2021, closing a stake of 953,836 shares — an estimated $9.49M sold.

Radcliffe Capital Management first reported a position in SHQAU in Q2 2021 and held it in 2 quarters. The position peaked at $16.5M in Q2 2021. 24 funds tracked by Wall St. Rank hold SHQAU as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 953,836 Shelter Acquisition Corporation I Units shares in Q4 2021, an estimated $9.49M.
  • Radcliffe Capital Management first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Shelter Acquisition Corporation I Units position peaked at $16.5M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.