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

Walleye Trading’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	-41,040	Closed	-$3K	–	5662
2022 Q3	$3K	Hold	41,040	–	–	﹤0.01%	4775
2022 Q2	$7K	Hold	41,040	–	–	﹤0.01%	4742
2022 Q1	$14K	Sell	41,040 -360	-0.9%	-$163	﹤0.01%	4863
2021 Q4	$22K	Hold	41,400	–	–	﹤0.01%	4907
2021 Q3	$21K	Buy	+41,400	New	+$21.4K	﹤0.01%	4863

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 Trading's SHQAW Position: Q4 2022 in Review

Walleye Trading sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 41,040 shares — an estimated $3K sold.

Walleye Trading first reported a position in SHQAW in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Walleye Trading reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 41,040 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $3K.
Walleye Trading first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 5 quarters.
Walleye Trading's Shelter Acquisition Corporation I Warrants position peaked at $22K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

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