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

Wealthspring 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	-102,390	Closed	-$1.01M	–	438
2022 Q3	$1.01M	Sell	102,390 -750	-0.7%	-$7.45K	0.2%	173
2022 Q2	$1.01M	Sell	103,140 -5,000	-5%	-$49.8K	0.19%	190
2022 Q1	$1.07M	Hold	108,140	–	–	0.21%	173
2021 Q4	$1.08M	Sell	108,140 -20,000	-16%	-$200K	0.23%	163
2021 Q3	$1.28M	Buy	128,140 +49,140	+62%	+$490K	0.31%	120
2021 Q2	$789K	Buy	+79,000	New	+$789K	0.2%	159

Wealthspring Capital's SHQAU Position: Q4 2022 in Review

Wealthspring Capital sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2022, closing a stake of 102,390 shares — an estimated $1.01M sold.

Wealthspring Capital first reported a position in SHQAU in Q2 2021 and held it in 6 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold SHQAU as of Q4 2022.

Wealthspring Capital reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 102,390 Shelter Acquisition Corporation I Units shares in Q4 2022, an estimated $1.01M.
Wealthspring Capital first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Shelter Acquisition Corporation I Units position peaked at $1.28M in Q3 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.