BFM
SHFS icon

Boothbay Fund Management’s SHF Holdings SHFS Stock Holding History

Boothbay Fund 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 -$13.3M – 2566
2022
Q2 		$13.3M Hold
65,000
– – 0.35% 25
2022
Q1 		$13.2M Buy
65,000
+20,000
+44% +$4.04M 0.31% 37
2021
Q4 		$9.06M Hold
45,000
– – 0.21% 93
2021
Q3 		$9.01M Buy
+45,000
New +$8.96M 0.25% 76

Other funds holding SHFS

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SHFS Position: Q3 2022 in Review

Boothbay Fund Management sold out of SHF Holdings (SHFS) in Q3 2022, closing a stake of 65,000 shares — an estimated $13.3M sold.

Boothbay Fund Management first reported a position in SHFS in Q3 2021 and held it in 4 quarters. The position peaked at $13.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold SHFS as of Q3 2022.

  • Boothbay Fund Management reported no remaining SHF Holdings position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 65,000 SHF Holdings shares in Q3 2022, an estimated $13.3M.
  • Boothbay Fund Management first reported a position in SHF Holdings in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's SHF Holdings position peaked at $13.3M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2022.

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