Walleye Capital’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,848
| Closed | -$266K | – | 2868 |
|
|
2022
Q3 | $266K | Hold |
26,848
| – | – | 0.01% | 1352 |
|
|
2022
Q2 | $266K | Buy |
26,848
+320
| +1% | +$3.17K | 0.01% | 1353 |
|
|
2022
Q1 | $264K | Sell |
26,528
-13,485
| -34% | -$134K | 0.01% | 1338 |
|
|
2021
Q4 | $398K | Buy |
40,013
+16,913
| +73% | +$168K | 0.01% | 1077 |
|
|
2021
Q3 | $230 | Sell |
23,100
-72,900
| -76% | -$726 | 0.01% | 1118 |
|
|
2021
Q2 | $959 | Buy |
+96,000
| New | +$959 | 0.03% | 448 |
|