Taconic Capital Advisors’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-150,000	Closed	-$14K	–	603
2022 Q3	$14K	Hold	150,000	–	–	﹤0.01%	553
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	563
2022 Q1	$53K	Hold	150,000	–	–	﹤0.01%	555
2021 Q4	$81K	Hold	150,000	–	–	﹤0.01%	476
2021 Q3	$75K	Buy	+150,000	New	+$77.6K	﹤0.01%	410

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Taconic Capital Advisors's SHQAW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 150,000 shares — an estimated $14K sold.

Taconic Capital Advisors first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $81K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Taconic Capital Advisors reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $14K.
Taconic Capital Advisors first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Taconic Capital Advisors's Shelter Acquisition Corporation I Warrants position peaked at $81K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.