Sage Mountain Advisors’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Sage Mountain Advisors’s Portfolio SHQAU Stock Details SHQAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$181K	0.05%	350
2021 Q4	$528K	Hold	53,070	–	–	0.06%	290
2021 Q3	$528K	Buy	53,070 +43,070	+431%	+$429K	0.08%	247
2021 Q2	$100K	Buy	+10,000	New	+$99.9K	0.02%	447

Other funds holding SHQAU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's SHQAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q3 2022, closing a stake of 34,880 shares — an estimated $342K sold.

Sage Mountain Advisors first reported a position in SHQAU in Q2 2021 and held it in 5 quarters. The position peaked at $528K in Q4 2021. 10 funds tracked by Wall St. Rank hold SHQAU as of Q3 2022.

Sage Mountain Advisors reported no remaining Shelter Acquisition Corporation I Units position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 34,880 Shelter Acquisition Corporation I Units shares in Q3 2022, an estimated $342K.
Sage Mountain Advisors first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Shelter Acquisition Corporation I Units position peaked at $528K in Q4 2021.
10 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.