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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-388,525
Closed -$3.86M – 362
2022
Q1 		$3.86M Sell
388,525
-59,975
-13% -$596K 0.69% 67
2021
Q4 		$4.46M Sell
448,500
-110,000
-20% -$1.09M 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