Thomas Steyer’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Thomas Steyer’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	-825,000	Closed	-$62K	–	275
2022 Q3	$62K	Hold	825,000	–	–	﹤0.01%	236
2022 Q2	$149K	Hold	825,000	–	–	﹤0.01%	234
2022 Q1	$289K	Hold	825,000	–	–	﹤0.01%	241
2021 Q4	$445K	Hold	825,000	–	–	﹤0.01%	229
2021 Q3	$412K	Buy	+825,000	New	+$427K	﹤0.01%	229

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

HCM

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

Thomas Steyer's SHQAW Position: Q4 2022 in Review

Thomas Steyer sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 825,000 shares — an estimated $62K sold.

Thomas Steyer first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $445K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Thomas Steyer reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Thomas Steyer sold 825,000 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $62K.
Thomas Steyer first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Thomas Steyer's Shelter Acquisition Corporation I Warrants position peaked at $445K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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