Verition Fund Management
SHQA

Verition Fund Management’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Verition Fund Management’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
-67,110
Closed -$664K – 3102
2022
Q3 		$664K Hold
67,110
– – 0.01% 1685
2022
Q2 		$660K Buy
+67,110
New +$660K 0.01% 1268

Verition Fund Management's SHQA Position: Q4 2022 in Review

Verition Fund Management sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 67,110 shares — an estimated $664K sold.

Verition Fund Management first reported a position in SHQA in Q2 2022 and held it in 2 quarters. The position peaked at $664K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Verition Fund Management reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 67,110 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $664K.
  • Verition Fund Management first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Shelter Acquisition Corporation I Class A Common Stock position peaked at $664K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Class A Common Stock as of Q4 2022.

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