UBS Group
SHQAW

UBS Group’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

UBS Group’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
-1,817
Closed – – 11640
2022
Q3 		$0 Sell
1,817
-2,205
-55% -$292 ﹤0.01% 11527
2022
Q2 		$1K Sell
4,022
-200
-5% -$56 ﹤0.01% 10153
2022
Q1 		$1K Buy
4,222
+442
+12% +$200 ﹤0.01% 10075
2021
Q4 		$2K Buy
+3,780
New +$2.12K ﹤0.01% 9906

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

UBS Group's SHQAW Position: Q4 2022 in Review

UBS Group sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 1,817 shares.

UBS Group first reported a position in SHQAW in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

  • UBS Group reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,817 Shelter Acquisition Corporation I Warrants shares in Q4 2022.
  • UBS Group first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 4 quarters.
  • UBS Group's Shelter Acquisition Corporation I Warrants position peaked at $2K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.