Walleye Trading’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
-82,800
Closed -$820K 5660
2022
Q3
$820K Hold
82,800
﹤0.01% 2420
2022
Q2
$814K Hold
82,800
﹤0.01% 2431
2022
Q1
$811K Hold
82,800
﹤0.01% 2423
2021
Q4
$806K Hold
82,800
﹤0.01% 2451
2021
Q3
$805K Buy
+82,800
New +$804K ﹤0.01% 2448

Walleye Trading's SHQA Position: Q4 2022 in Review

Walleye Trading sold out of Shelter Acquisition Corporation I Class A Common Stock (SHQA) in Q4 2022, closing a stake of 82,800 shares — an estimated $820K sold.

Walleye Trading first reported a position in SHQA in Q3 2021 and held it in 5 quarters. The position peaked at $820K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHQA as of Q4 2022.

  • Walleye Trading reported no remaining Shelter Acquisition Corporation I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 82,800 Shelter Acquisition Corporation I Class A Common Stock shares in Q4 2022, an estimated $820K.
  • Walleye Trading first reported a position in Shelter Acquisition Corporation I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's Shelter Acquisition Corporation I Class A Common Stock position peaked at $820K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.