Walleye Capital’s Shelter Acquisition Corporation I Class A Common Stock SHQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-220,864
Closed -$2.19M 3895
2022
Q3
$2.19M Hold
220,864
0.04% 511
2022
Q2
$2.17M Buy
220,864
+99,680
+82% +$980K 0.06% 338
2022
Q1
$1.19M Buy
121,184
+13,797
+13% +$135K 0.03% 556
2021
Q4
$1.04M Sell
107,387
-16,713
-13% -$163K 0.03% 567
2021
Q3
$1.21K Buy
+124,100
New +$1.21M 0.03% 366

Walleye Capital's SHQA Position: Q4 2022 in Review

Walleye Capital sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 220,864 shares — an estimated $2.19M sold.

Walleye Capital first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $2.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Walleye Capital reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 220,864 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $2.19M.
  • Walleye Capital first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Walleye Capital's Shelter Acquisition Corporation I Class A Common Stock position peaked at $2.19M 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.