Boothbay Fund Management’s SHF Holdings Warrants SHFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
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|
2025
Q1 | $866K | Hold |
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|
2024
Q4 | $90.9K | Hold |
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|
2024
Q3 | $112K | Hold |
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|
2024
Q2 | $108K | Hold |
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|
2024
Q1 | $195K | Hold |
|
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|
2023
Q4 | $287K | Hold |
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|
2023
Q3 | $160K | Hold |
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|
2023
Q2 | $107K | Hold |
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|
2023
Q1 | $103K | Hold |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $1.48M | Hold |
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|
2022
Q2 | $2.32M | Hold |
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|
2022
Q1 | $2.14M | Hold |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q3 | $2.04M | Buy |
|