Flow Traders U.S.’s SHF Holdings Warrants SHFSW Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-10,829	Closed	–	–	1079
2023 Q1	$0	Sell	10,829 -4,933	-31%	-$249	﹤0.01%	1097
2022 Q4	$1K	Buy	+15,762	New	+$1.39K	﹤0.01%	750

Other funds holding SHFSW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ASM

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

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Flow Traders U.S.'s SHFSW Position: Q2 2023 in Review

Flow Traders U.S. sold out of SHF Holdings Warrants (SHFSW) in Q2 2023, closing a stake of 10,829 shares.

Flow Traders U.S. first reported a position in SHFSW in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 17 funds tracked by Wall St. Rank hold SHFSW as of Q2 2023.

Flow Traders U.S. reported no remaining SHF Holdings Warrants position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,829 SHF Holdings Warrants shares in Q2 2023.
Flow Traders U.S. first reported a position in SHF Holdings Warrants in Q4 2022 and held it in 2 quarters.
Flow Traders U.S.'s SHF Holdings Warrants position peaked at $1K in Q4 2022.
17 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.