Walleye Capital’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Walleye Capital’s Portfolio SHQAU Stock Details SHQAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,848	Closed	-$266K	–	3901
2022 Q3	$266K	Hold	26,848	–	–	0.01%	1919
2022 Q2	$266K	Buy	26,848 +320	+1%	+$3.19K	0.01%	1383
2022 Q1	$264K	Sell	26,528 -13,485	-34%	-$134K	0.01%	1381
2021 Q4	$398K	Buy	40,013 +16,913	+73%	+$169K	0.01%	1104
2021 Q3	$230K	Sell	23,100 -72,900	-76%	-$727K	0.01%	1144
2021 Q2	$959K	Buy	+96,000	New	+$959K	0.03%	465

Walleye Capital's SHQAU Position: Q4 2022 in Review

Walleye Capital sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2022, closing a stake of 26,848 shares — an estimated $266K sold.

Walleye Capital first reported a position in SHQAU in Q2 2021 and held it in 6 quarters. The position peaked at $959K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHQAU as of Q4 2022.

Walleye Capital reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 26,848 Shelter Acquisition Corporation I Units shares in Q4 2022, an estimated $266K.
Walleye Capital first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 6 quarters.
Walleye Capital's Shelter Acquisition Corporation I Units position peaked at $959K in Q2 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2022.

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