Purchases and Sales Made in Q2 2022 in Shelter Acquisition Corp I (SHQA)
This table provides information about the institutional ownership of Shelter Acquisition Corp I (SHQA) during Q2 2022. The information is specifically focused on institutions that hold shares of Shelter Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
1.65MNew |
$16.2M - $16.4M
|
1.65M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
485KNew |
$4.75M - $4.82M
|
485K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
406KNew |
$3.98M - $4.04M
|
406K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
406K+ 97.5% |
$3.98M - $4.03M
|
822K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
389KNew |
$3.81M - $3.86M
|
389K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.7K+ 82.26% |
$977K - $990K
|
221K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
90.8KNew |
$890K - $902K
|
90.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
67.1KNew |
$658K - $666K
|
67.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
60KNew |
$588K - $596K
|
60K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
47.3KNew |
$463K - $470K
|
47.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$143K - $145K
|
14.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.65K+ 358.8% |
$84.7K - $85.9K
|
11.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.75K+ 1.56% |
$66.2K - $67.1K
|
439K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.5K+ 11.84% |
$53.9K - $54.6K
|
51.9K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.58KNew |
$44.9K - $45.4K
|
4.58K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
656New |
$6.43K - $6.51K
|
656
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
305+ 0.05% |
$2.99K - $3.03K
|
661K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
97New |
$951 - $963
|
97
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.41K- 0.67% |
$43.2K - $43.7K
|
650K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-5.52KClosed |
$54.1K - $54.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100K- 10.0% |
$980K - $993K
|
900K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-863KClosed |
$8.46M - $8.57M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.65MClosed |
$16.2M - $16.4M
|
0
$0
|