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Cowen and Company’s SHF Holdings Warrants SHFSW Stock Holding History

Cowen and Company’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,831
Closed -$5.23K – 694
2024
Q1 		$5.23K Sell
69,831
-100
-0.1% -$7 ﹤0.01% 568
2023
Q4 		$5.86K Hold
69,931
– – ﹤0.01% 447
2023
Q3 		$4.23K Sell
69,931
-188
-0.3% -$5 ﹤0.01% 542
2023
Q2 		$1.41K Sell
70,119
-200
-0.3% -$4 ﹤0.01% 554
2023
Q1 		$1.84K Hold
70,319
– – ﹤0.01% 532
2022
Q4 		$4.42K Buy
70,319
+49,151
+232% +$4.34K ﹤0.01% 506
2022
Q3 		$3K Sell
21,168
-2,000
-9% -$401 ﹤0.01% 555
2022
Q2 		$5K Buy
+23,168
New +$3.99K ﹤0.01% 557

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Cowen and Company's SHFSW Position: Q2 2024 in Review

Cowen and Company sold out of SHF Holdings Warrants (SHFSW) in Q2 2024, closing a stake of 69,831 shares — an estimated $5.23K sold.

Cowen and Company first reported a position in SHFSW in Q2 2022 and held it in 8 quarters. The position peaked at $5.86K in Q4 2023. 16 funds tracked by Wall St. Rank hold SHFSW as of Q2 2024.

  • Cowen and Company reported no remaining SHF Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 69,831 SHF Holdings Warrants shares in Q2 2024, an estimated $5.23K.
  • Cowen and Company first reported a position in SHF Holdings Warrants in Q2 2022 and held it in 8 quarters.
  • Cowen and Company's SHF Holdings Warrants position peaked at $5.86K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.