Spring Creek Capital’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Spring Creek Capital’s Portfolio SHQA Stock Details SHQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,650,000	Closed	-$16.2M	–	607
2022 Q1	$16.2M	Hold	1,650,000	–	–	0.64%	24
2021 Q4	$16.1M	Hold	1,650,000	–	–	0.61%	25
2021 Q3	$16M	Buy	+1,650,000	New	+$16M	0.78%	24

Other funds holding SHQA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Spring Creek Capital's SHQA Position: Q2 2022 in Review

Spring Creek Capital sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q2 2022, closing a stake of 1,650,000 shares — an estimated $16.2M sold.

Spring Creek Capital first reported a position in SHQA in Q3 2021 and held it in 3 quarters. The position peaked at $16.2M in Q1 2022. 52 funds tracked by Wall St. Rank hold SHQA as of Q2 2022.

Spring Creek Capital reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 1,650,000 Shelter Acquisition Corporation I Class A Common Stock shares in Q2 2022, an estimated $16.2M.
Spring Creek Capital first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Shelter Acquisition Corporation I Class A Common Stock position peaked at $16.2M in Q1 2022.
52 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.