CVI Holdings’s SHF Holdings SHFS Stock Holding History

CVI Holdings’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 Q2	–	Sell	-17,000	Closed	-$3.44M	–	947
2022 Q1	$3.44M	Hold	17,000	–	–	0.23%	153
2021 Q4	$3.42M	Buy	+17,000	New	+$3.42M	0.23%	150

Other funds holding SHFS

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's SHFS Position: Q2 2022 in Review

CVI Holdings sold out of SHF Holdings (SHFS) in Q2 2022, closing a stake of 17,000 shares — an estimated $3.44M sold.

CVI Holdings first reported a position in SHFS in Q4 2021 and held it in 2 quarters. The position peaked at $3.44M in Q1 2022. 24 funds tracked by Wall St. Rank hold SHFS as of Q2 2022.

CVI Holdings reported no remaining SHF Holdings position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 17,000 SHF Holdings shares in Q2 2022, an estimated $3.44M.
CVI Holdings first reported a position in SHF Holdings in Q4 2021 and held it in 2 quarters.
CVI Holdings's SHF Holdings position peaked at $3.44M in Q1 2022.
24 funds tracked by Wall St. Rank held SHF Holdings as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.