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

Sage Rock 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	-189,352	Closed	-$16K	–	236
2022 Q3	$16K	Sell	189,352 -4,910	-3%	-$651	﹤0.01%	197
2022 Q2	$35K	Buy	+194,262	New	+$54K	0.01%	216

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

Sage Rock Capital Management's SHQAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 189,352 shares — an estimated $16K sold.

Sage Rock Capital Management first reported a position in SHQAW in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Sage Rock Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 189,352 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $16K.
Sage Rock Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q2 2022 and held it in 2 quarters.
Sage Rock Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $35K in Q2 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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