Aristides Capital’s SHF Holdings Warrants SHFSW Stock Holding History

Aristides Capital’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
2026 Q2	$673	Hold	25,000	–	–	﹤0.01%	162
2026 Q1	$773	Hold	25,000	–	–	﹤0.01%	170
2025 Q4	$948	Hold	25,000	–	–	﹤0.01%	272
2025 Q3	$845	Hold	25,000	–	–	﹤0.01%	236
2025 Q2	$553	Hold	25,000	–	–	﹤0.01%	220
2025 Q1	$613	Hold	25,000	–	–	﹤0.01%	216
2024 Q4	$1.07K	Hold	25,000	–	–	﹤0.01%	299
2024 Q3	$870	Hold	25,000	–	–	﹤0.01%	235
2024 Q2	$1.5K	Hold	25,000	–	–	﹤0.01%	256
2024 Q1	$1.87K	Hold	25,000	–	–	﹤0.01%	253
2023 Q4	$2.1K	Hold	25,000	–	–	﹤0.01%	269
2023 Q3	$1.51K	Hold	25,000	–	–	﹤0.01%	176
2023 Q2	$503	Hold	25,000	–	–	﹤0.01%	187
2023 Q1	$655	Hold	25,000	–	–	﹤0.01%	169
2022 Q4	$1.57K	Hold	25,000	–	–	﹤0.01%	246
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	154
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	151
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	187
2021 Q4	$12K	Buy	+25,000	New	+$12.6K	0.01%	271

Other funds holding SHFSW

BFM

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

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

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

RCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristides Capital's SHFSW Position: Q2 2026 in Review

Aristides Capital held its SHF Holdings Warrants (SHFSW) position steady in Q2 2026 at 25,000 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Aristides Capital first reported a position in SHFSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q4 2021. 11 funds tracked by Wall St. Rank hold SHFSW as of Q2 2026.

Aristides Capital held 25,000 shares of SHF Holdings Warrants worth $673 as of Q2 2026.
Aristides Capital left its SHF Holdings Warrants share count unchanged in Q2 2026.
SHF Holdings Warrants made up ﹤0.01% of Aristides Capital's portfolio in Q2 2026, its #162 holding.
Aristides Capital first reported a position in SHF Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
Aristides Capital's SHF Holdings Warrants position peaked at $12K in Q4 2021.
11 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.