SAMU
SHQAW

SONA Asset Management (US)’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-4,383
Closed -$2K – 328
2021
Q4 		$2K Buy
+4,383
New +$2.46K ﹤0.01% 342

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SONA Asset Management (US)'s SHQAW Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q1 2022, closing a stake of 4,383 shares — an estimated $2K sold.

SONA Asset Management (US) first reported a position in SHQAW in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 32 funds tracked by Wall St. Rank hold SHQAW as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Shelter Acquisition Corporation I Warrants position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 4,383 Shelter Acquisition Corporation I Warrants shares in Q1 2022, an estimated $2K.
  • SONA Asset Management (US) first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Shelter Acquisition Corporation I Warrants position peaked at $2K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.