Boothbay Fund Management’s SHF Holdings, Inc. Warrants SHFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
201,958
| – | – | 0.01% | 780 |
|
|
2025
Q1 | $866K | Hold |
201,958
| – | – | 0.02% | 548 |
|
|
2024
Q4 | $90.9K | Hold |
201,958
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q3 | $112K | Hold |
201,958
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q2 | $108K | Hold |
201,958
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $195K | Hold |
201,958
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $287K | Hold |
201,958
| – | – | 0.01% | 1051 |
|
|
2023
Q3 | $160K | Hold |
201,958
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $107K | Hold |
201,958
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $103K | Hold |
201,958
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $358K | Sell |
201,958
-9,692
| -5% | -$17.2K | 0.01% | 1100 |
|
|
2022
Q3 | $1.48M | Hold |
211,650
| – | – | 0.04% | 614 |
|
|
2022
Q2 | $2.32M | Hold |
211,650
| – | – | 0.06% | 437 |
|
|
2022
Q1 | $2.14M | Hold |
211,650
| – | – | 0.05% | 466 |
|
|
2021
Q4 | $2.13M | Buy |
211,650
+11,650
| +6% | +$117K | 0.05% | 385 |
|
|
2021
Q3 | $2.04M | Buy |
+200,000
| New | +$2.04M | 0.06% | 347 |
|