AQR Arbitrage’s SHF Holdings, Inc. Warrants SHFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,777
| Closed | -$272 | – | 816 |
|
|
2023
Q2 | $272 | Sell |
14,777
-45,434
| -75% | -$836 | ﹤0.01% | 905 |
|
|
2023
Q1 | $1.66K | Sell |
60,211
-12,293
| -17% | -$338 | ﹤0.01% | 1030 |
|
|
2022
Q4 | $4.55K | Sell |
72,504
-20,754
| -22% | -$1.3K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $12K | Sell |
93,258
-6,740
| -7% | -$867 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $23K | Hold |
99,998
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $22K | Hold |
99,998
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1.01M | Hold |
99,998
| – | – | 0.03% | 617 |
|
|
2021
Q3 | $44K | Buy |
+99,998
| New | +$44K | ﹤0.01% | 937 |
|