Wealthspring 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 |
-102,390
| Closed | -$1.01M | – | 438 |
|
|
2022
Q3 | $1.01M | Sell |
102,390
-750
| -0.7% | -$7.43K | 0.2% | 173 |
|
|
2022
Q2 | $1.01M | Sell |
103,140
-5,000
| -5% | -$49.1K | 0.19% | 190 |
|
|
2022
Q1 | $1.07M | Hold |
108,140
| – | – | 0.21% | 173 |
|
|
2021
Q4 | $1.08M | Sell |
108,140
-20,000
| -16% | -$199K | 0.23% | 163 |
|
|
2021
Q3 | $1.28M | Buy |
128,140
+49,140
| +62% | +$489K | 0.31% | 120 |
|
|
2021
Q2 | $789K | Buy |
+79,000
| New | +$789K | 0.2% | 159 |
|