SM
SHQAW

Senvest Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Senvest 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
Q3 		– Sell
-20,416
Closed -$4K – 80
2022
Q2 		$4K Hold
20,416
– – ﹤0.01% 78
2022
Q1 		$7K Hold
20,416
– – ﹤0.01% 89
2021
Q4 		$11K Buy
+20,416
New +$11.4K ﹤0.01% 88

Other funds holding SHQAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Senvest Management's SHQAW Position: Q3 2022 in Review

Senvest Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q3 2022, closing a stake of 20,416 shares — an estimated $4K sold.

Senvest Management first reported a position in SHQAW in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 35 funds tracked by Wall St. Rank hold SHQAW as of Q3 2022.

  • Senvest Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q3 2022 after selling out during the quarter.
  • Senvest Management sold 20,416 Shelter Acquisition Corporation I Warrants shares in Q3 2022, an estimated $4K.
  • Senvest Management first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 3 quarters.
  • Senvest Management's Shelter Acquisition Corporation I Warrants position peaked at $11K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.