WA
SHQAU

Whitebox Advisors’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Whitebox Advisors’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
2021
Q3 		– Sell
-299,198
Closed -$2.99M – 683
2021
Q2 		$2.99M Buy
+299,198
New +$2.99M 0.06% 103

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Whitebox Advisors's SHQAU Position: Q3 2021 in Review

Whitebox Advisors sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q3 2021, closing a stake of 299,198 shares — an estimated $2.99M sold.

Whitebox Advisors first reported a position in SHQAU in Q2 2021 and held it in 1 quarter. The position peaked at $2.99M in Q2 2021. 28 funds tracked by Wall St. Rank hold SHQAU as of Q3 2021.

  • Whitebox Advisors reported no remaining Shelter Acquisition Corporation I Units position as of Q3 2021 after selling out during the quarter.
  • Whitebox Advisors sold 299,198 Shelter Acquisition Corporation I Units shares in Q3 2021, an estimated $2.99M.
  • Whitebox Advisors first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 1 quarter.
  • Whitebox Advisors's Shelter Acquisition Corporation I Units position peaked at $2.99M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q3 2021.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.