Westchester Capital Management (New York)’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 |
-512,500
| Closed | -$4.46M | – | 511 |
|
|
2022
Q3 | $4.46M | Buy |
512,500
+62,500
| +14% | +$543K | 0.13% | 179 |
|
|
2022
Q2 | $4.41M | Hold |
450,000
| – | – | 0.12% | 160 |
|
|
2022
Q1 | $4.47M | Hold |
450,000
| – | – | 0.12% | 155 |
|
|
2021
Q4 | $4.47M | Hold |
450,000
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $4.48M | Sell |
450,000
-262,500
| -37% | -$2.61M | 0.13% | 109 |
|
|
2021
Q2 | $6.49M | Buy |
+712,500
| New | +$6.49M | 0.15% | 59 |
|