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	-5,417	Closed	-$13.3M	–	2566
2022 Q2	$13.3M	Hold	5,417	–	–	0.35%	25
2022 Q1	$13.2M	Buy	5,417 +1,667	+44%	+$4.04M	0.31%	37
2021 Q4	$9.06M	Hold	3,750	–	–	0.21%	93
2021 Q3	$9.01M	Buy	+3,750	New	+$8.96M	0.25%	76

Other funds holding SHFS

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

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 5,417 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. 6 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 5,417 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.
6 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.