Sage Mountain Advisors’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,880
| Closed | -$342K | – | 612 |
|
|
2022
Q2 | $342K | Hold |
34,880
| – | – | 0.06% | 304 |
|
|
2022
Q1 | $346K | Sell |
34,880
-18,190
| -34% | -$180K | 0.05% | 350 |
|
|
2021
Q4 | $528K | Hold |
53,070
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $528K | Buy |
53,070
+43,070
| +431% | +$429K | 0.08% | 245 |
|
|
2021
Q2 | $100K | Buy |
+10,000
| New | +$100K | 0.02% | 446 |
|