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Fifth Lane Capital’s SHF Holdings Warrants SHFSW Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-18,100
Closed -$4K – 245
2022
Q2 		$4K Sell
18,100
-6,500
-26% -$1.12K ﹤0.01% 287
2022
Q1 		$5K Buy
+24,600
New +$8.22K ﹤0.01% 297

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Fifth Lane Capital's SHFSW Position: Q3 2022 in Review

Fifth Lane Capital sold out of SHF Holdings Warrants (SHFSW) in Q3 2022, closing a stake of 18,100 shares — an estimated $4K sold.

Fifth Lane Capital first reported a position in SHFSW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 19 funds tracked by Wall St. Rank hold SHFSW as of Q3 2022.

  • Fifth Lane Capital reported no remaining SHF Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 18,100 SHF Holdings Warrants shares in Q3 2022, an estimated $4K.
  • Fifth Lane Capital first reported a position in SHF Holdings Warrants in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's SHF Holdings Warrants position peaked at $5K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.