SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW)

CUSIP: 822821112

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
504,273
Share change
-6,311,018
Total reported value
$354,582
Price per share
$5.05
Number of holders
2
Value change
-$491,039
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 822821112?
CUSIP 822821112 identifies SHQAW - SHELTER ACQUISITION CORP I - *W EXP 02/25/202 in SEC institutional holdings data.

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Institutional Holders of SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) as of Q4 2022

As of 31 Dec 2022, SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 504,273 shares. The largest 2 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC and Anson Funds Management LP. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.