State Street
SHUA

State Street’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History

State Street’s Portfolio SHUA Stock Details SHUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,500
Closed -$166K – 4639
2023
Q2 		$166K Buy
15,500
+1,800
+13% +$19K ﹤0.01% 4056
2023
Q1 		$144K Buy
+13,700
New +$143K ﹤0.01% 4182

Other funds holding SHUA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

State Street's SHUA Position: Q3 2023 in Review

State Street sold out of SHUAA Partners Acquisition Corp I Class A Ordinary Share (SHUA) in Q3 2023, closing a stake of 15,500 shares — an estimated $166K sold.

State Street first reported a position in SHUA in Q1 2023 and held it in 2 quarters. The position peaked at $166K in Q2 2023. 21 funds tracked by Wall St. Rank hold SHUA as of Q3 2023.

  • State Street reported no remaining SHUAA Partners Acquisition Corp I Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • State Street sold 15,500 SHUAA Partners Acquisition Corp I Class A Ordinary Share shares in Q3 2023, an estimated $166K.
  • State Street first reported a position in SHUAA Partners Acquisition Corp I Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • State Street's SHUAA Partners Acquisition Corp I Class A Ordinary Share position peaked at $166K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Class A Ordinary Share as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.