Alpha Wave Global’s SHF Holdings SHFS Stock Holding History

Alpha Wave Global’s Portfolio SHFS Stock Details SHFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,231	Closed	-$2.5M	–	120
2022 Q2	$2.5M	Sell	12,231 -268	-2%	-$53.8K	0.26%	81
2022 Q1	$2.53M	Sell	12,499 -1	-0%	-$202	0.23%	81
2021 Q4	$2.52M	Hold	12,500	–	–	0.28%	68
2021 Q3	$2.51M	Buy	+12,500	New	+$2.49M	0.19%	81

Other funds holding SHFS

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Wave Global's SHFS Position: Q3 2022 in Review

Alpha Wave Global sold out of SHF Holdings (SHFS) in Q3 2022, closing a stake of 12,231 shares — an estimated $2.5M sold.

Alpha Wave Global first reported a position in SHFS in Q3 2021 and held it in 4 quarters. The position peaked at $2.53M in Q1 2022. 7 funds tracked by Wall St. Rank hold SHFS as of Q3 2022.

Alpha Wave Global reported no remaining SHF Holdings position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 12,231 SHF Holdings shares in Q3 2022, an estimated $2.5M.
Alpha Wave Global first reported a position in SHF Holdings in Q3 2021 and held it in 4 quarters.
Alpha Wave Global's SHF Holdings position peaked at $2.53M in Q1 2022.
7 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.