AQR Arbitrage’s SHF Holdings Warrants SHFSW Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-14,777	Closed	-$272	–	817
2023 Q2	$272	Sell	14,777 -45,434	-75%	-$959	﹤0.01%	906
2023 Q1	$1.66K	Sell	60,211 -12,293	-17%	-$620	﹤0.01%	1031
2022 Q4	$4.55K	Sell	72,504 -20,754	-22%	-$1.83K	﹤0.01%	1036
2022 Q3	$12K	Sell	93,258 -6,740	-7%	-$1.35K	﹤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	+$45.2K	﹤0.01%	937

Other funds holding SHFSW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

AQR Arbitrage's SHFSW Position: Q3 2023 in Review

AQR Arbitrage sold out of SHF Holdings Warrants (SHFSW) in Q3 2023, closing a stake of 14,777 shares — an estimated $272 sold.

AQR Arbitrage first reported a position in SHFSW in Q3 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2021. 15 funds tracked by Wall St. Rank hold SHFSW as of Q3 2023.

AQR Arbitrage reported no remaining SHF Holdings Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 14,777 SHF Holdings Warrants shares in Q3 2023, an estimated $272.
AQR Arbitrage first reported a position in SHF Holdings Warrants in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's SHF Holdings Warrants position peaked at $1.01M in Q4 2021.
15 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.