UBS O'Connor’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

UBS O'Connor’s Portfolio SHQA Stock Details SHQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,623	Closed	-$2.37M	–	800
2022 Q3	$2.37M	Sell	238,623 -23,888	-9%	-$236K	0.03%	545
2022 Q2	$2.58M	Buy	+262,511	New	+$2.58M	0.03%	537
2022 Q1	–	Sell	-257,885	Closed	-$2.51M	–	660
2021 Q4	$2.51M	Buy	257,885 +6,906	+3%	+$67.4K	0.02%	503
2021 Q3	$2.44M	Buy	+250,979	New	+$2.44M	0.02%	489

UBS O'Connor's SHQA Position: Q4 2022 in Review

UBS O'Connor sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in SHQA in Q3 2021 and held it in 4 quarters. The position peaked at $2.58M in Q2 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

UBS O'Connor reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 238,623 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $2.37M.
UBS O'Connor first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Shelter Acquisition Corporation I Class A Common Stock position peaked at $2.58M in Q2 2022.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.