Walleye Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Walleye Capital’s Portfolio SHQAW Stock Details SHQAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,430	Closed	-$7K	–	3900
2022 Q3	$7K	Hold	89,430	–	–	﹤0.01%	2886
2022 Q2	$16K	Sell	89,430 -160	-0.2%	-$44	﹤0.01%	1944
2022 Q1	$31K	Buy	89,590 +8,865	+11%	+$4.02K	﹤0.01%	1892
2021 Q4	$44K	Buy	80,725 +18,675	+30%	+$10.5K	﹤0.01%	1792
2021 Q3	$31K	Buy	+62,050	New	+$32.1K	﹤0.01%	1442

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital's SHQAW Position: Q4 2022 in Review

Walleye Capital sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 89,430 shares — an estimated $7K sold.

Walleye Capital first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Walleye Capital reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 89,430 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $7K.
Walleye Capital first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Walleye Capital's Shelter Acquisition Corporation I Warrants position peaked at $44K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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