Spring Creek Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-825,000
Closed -$289K 610
2022
Q1
$289K Hold
825,000
0.01% 443
2021
Q4
$445K Hold
825,000
0.02% 382
2021
Q3
$412K Buy
+825,000
New +$412K 0.02% 314