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Alpha Wave Global’s SHF Holdings Warrants SHFSW Stock Holding History

Alpha Wave Global’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,000
Closed -$55K – 121
2021
Q3 		$55K Buy
+125,000
New +$56.5K ﹤0.01% 130

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Alpha Wave Global's SHFSW Position: Q4 2021 in Review

Alpha Wave Global sold out of SHF Holdings Warrants (SHFSW) in Q4 2021, closing a stake of 125,000 shares — an estimated $55K sold.

Alpha Wave Global first reported a position in SHFSW in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 16 funds tracked by Wall St. Rank hold SHFSW as of Q4 2021.

  • Alpha Wave Global reported no remaining SHF Holdings Warrants position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 125,000 SHF Holdings Warrants shares in Q4 2021, an estimated $55K.
  • Alpha Wave Global first reported a position in SHF Holdings Warrants in Q3 2021 and held it in 1 quarter.
  • Alpha Wave Global's SHF Holdings Warrants position peaked at $55K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.