Whitebox Advisors’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Whitebox Advisors’s Portfolio SHQAW Stock Details SHQAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-162,500	Closed	-$81K	–	989
2021 Q3	$81K	Buy	+162,500	New	+$84.1K	﹤0.01%	470

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Whitebox Advisors's SHQAW Position: Q4 2022 in Review

Whitebox Advisors sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 162,500 shares — an estimated $13K sold.

Whitebox Advisors first reported a position in SHQAW in Q4 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Whitebox Advisors reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 162,500 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $13K.
Whitebox Advisors first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Shelter Acquisition Corporation I Warrants position peaked at $88K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.