Westchester Capital Management (New York)’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Westchester Capital Management (New York)’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	-512,500	Closed	-$4.46M	–	521
2022 Q3	$4.46M	Buy	512,500 +62,500	+14%	+$621K	0.13%	183
2022 Q2	$4.41M	Hold	450,000	–	–	0.12%	170
2022 Q1	$4.47M	Hold	450,000	–	–	0.12%	167
2021 Q4	$4.47M	Hold	450,000	–	–	0.13%	139
2021 Q3	$4.48M	Sell	450,000 -262,500	-37%	-$2.62M	0.13%	115
2021 Q2	$6.49M	Buy	+712,500	New	+$7.12M	0.15%	65

Westchester Capital Management (New York)'s SHQAU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2022, closing a stake of 512,500 shares — an estimated $4.46M sold.

Westchester Capital Management (New York) first reported a position in SHQAU in Q2 2021 and held it in 6 quarters. The position peaked at $6.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold SHQAU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 512,500 Shelter Acquisition Corporation I Units shares in Q4 2022, an estimated $4.46M.
Westchester Capital Management (New York) first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Shelter Acquisition Corporation I Units position peaked at $6.49M in Q2 2021.
0 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.