ATW SPAC Management’s SHF Holdings SHFS Stock Holding History

ATW SPAC Management’s Portfolio SHFS Stock Details SHFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,000	Closed	-$13.8M	–	315
2022 Q2	$13.8M	Hold	65,000	–	–	1.98%	5
2022 Q1	$13.2K	Buy	65,000 +20,000	+44%	+$4.04M	1.78%	6
2021 Q4	$9.06M	Hold	45,000	–	–	1.39%	19
2021 Q3	$9.01M	Buy	+45,000	New	+$8.96M	1.68%	20

Other funds holding SHFS

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATW SPAC Management's SHFS Position: Q3 2022 in Review

ATW SPAC Management sold out of SHF Holdings (SHFS) in Q3 2022, closing a stake of 65,000 shares — an estimated $13.8M sold.

ATW SPAC Management first reported a position in SHFS in Q3 2021 and held it in 4 quarters. The position peaked at $13.8M in Q2 2022. 7 funds tracked by Wall St. Rank hold SHFS as of Q3 2022.

ATW SPAC Management reported no remaining SHF Holdings position as of Q3 2022 after selling out during the quarter.
ATW SPAC Management sold 65,000 SHF Holdings shares in Q3 2022, an estimated $13.8M.
ATW SPAC Management first reported a position in SHF Holdings in Q3 2021 and held it in 4 quarters.
ATW SPAC Management's SHF Holdings position peaked at $13.8M in Q2 2022.
7 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2022.

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