GCL
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Glazer Capital LLC’s SHF Holdings SHFS Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-43,499
Closed -$8.96M – 699
2022
Q2 		$8.96M Buy
43,499
+37,412
+615% +$7.51M 0.22% 152
2022
Q1 		$1.23M Buy
+6,087
New +$1.23M 0.03% 293
2021
Q4 		– Sell
-500
Closed -$100K – 856
2021
Q3 		$100K Buy
+500
New +$99.6K ﹤0.01% 761

Other funds holding SHFS

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's SHFS Position: Q3 2022 in Review

Glazer Capital LLC sold out of SHF Holdings (SHFS) in Q3 2022, closing a stake of 43,499 shares — an estimated $8.96M sold.

Glazer Capital LLC first reported a position in SHFS in Q3 2021 and held it in 3 quarters. The position peaked at $8.96M in Q2 2022. 7 funds tracked by Wall St. Rank hold SHFS as of Q3 2022.

  • Glazer Capital LLC reported no remaining SHF Holdings position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 43,499 SHF Holdings shares in Q3 2022, an estimated $8.96M.
  • Glazer Capital LLC first reported a position in SHF Holdings in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's SHF Holdings position peaked at $8.96M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2022.

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