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

Radcliffe 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	-200,000	Closed	-$1.98M	–	1025
2022 Q3	$1.98M	Hold	200,000	–	–	0.05%	665
2022 Q2	$1.97M	Hold	200,000	–	–	0.05%	705
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	684
2021 Q4	$1.95M	Buy	+200,000	New	+$112K	0.05%	594

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

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

Radcliffe Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Radcliffe Capital Management first reported a position in SHQAW in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Radcliffe Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $1.98M.
Radcliffe Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 4 quarters.
Radcliffe Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $1.98M in Q3 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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