SRCM
SHQAU

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

Sage Rock Capital Management’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
Q2 		– Sell
-388,525
Closed -$3.86M – 362
2022
Q1 		$3.86M Sell
388,525
-59,975
-13% -$597K 0.69% 67
2021
Q4 		$4.46M Sell
448,500
-110,000
-20% -$1.1M 0.66% 72
2021
Q3 		$5.56M Hold
558,500
– – 0.83% 47
2021
Q2 		$5.58M Buy
+558,500
New +$5.58M 0.73% 59

Other funds holding SHQAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 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 8.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sage Rock Capital Management's SHQAU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q2 2022, closing a stake of 388,525 shares — an estimated $3.86M sold.

Sage Rock Capital Management first reported a position in SHQAU in Q2 2021 and held it in 4 quarters. The position peaked at $5.58M in Q2 2021. 13 funds tracked by Wall St. Rank hold SHQAU as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Shelter Acquisition Corporation I Units position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 388,525 Shelter Acquisition Corporation I Units shares in Q2 2022, an estimated $3.86M.
  • Sage Rock Capital Management first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 4 quarters.
  • Sage Rock Capital Management's Shelter Acquisition Corporation I Units position peaked at $5.58M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.