AGM
SHFSW icon

Alpine Global Management’s SHF Holdings Warrants SHFSW Stock Holding History

Alpine Global Management’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
2022
Q3 		– Sell
-84,680
Closed -$19K – 493
2022
Q2 		$19K Buy
84,680
+45,000
+113% +$7.75K ﹤0.01% 201
2022
Q1 		$9K Buy
39,680
+16,680
+73% +$5.57K ﹤0.01% 402
2021
Q4 		$11K Buy
+23,000
New +$11.6K ﹤0.01% 751

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Alpine Global Management's SHFSW Position: Q3 2022 in Review

Alpine Global Management sold out of SHF Holdings Warrants (SHFSW) in Q3 2022, closing a stake of 84,680 shares — an estimated $19K sold.

Alpine Global Management first reported a position in SHFSW in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 19 funds tracked by Wall St. Rank hold SHFSW as of Q3 2022.

  • Alpine Global Management reported no remaining SHF Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 84,680 SHF Holdings Warrants shares in Q3 2022, an estimated $19K.
  • Alpine Global Management first reported a position in SHF Holdings Warrants in Q4 2021 and held it in 3 quarters.
  • Alpine Global Management's SHF Holdings Warrants position peaked at $19K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q3 2022.

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