Periscope Capital
SHFS icon

Periscope Capital’s SHF Holdings SHFS Stock Holding History

Periscope Capital’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
-1,248
Closed -$3.03M – 1191
2022
Q1 		$3.03M Sell
1,248
-1
-0.1% -$2.42K 0.08% 477
2021
Q4 		$3.02M Hold
1,249
– – 0.08% 441
2021
Q3 		$3M Buy
+1,249
New +$2.98M 0.09% 393

Other funds holding SHFS

Atalaya Capital Management
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
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Ayrton Capital
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Cohen & Co Financial Management
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital's SHFS Position: Q2 2022 in Review

Periscope Capital sold out of SHF Holdings (SHFS) in Q2 2022, closing a stake of 1,248 shares — an estimated $3.03M sold.

Periscope Capital first reported a position in SHFS in Q3 2021 and held it in 3 quarters. The position peaked at $3.03M in Q1 2022. 24 funds tracked by Wall St. Rank hold SHFS as of Q2 2022.

  • Periscope Capital reported no remaining SHF Holdings position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 1,248 SHF Holdings shares in Q2 2022, an estimated $3.03M.
  • Periscope Capital first reported a position in SHF Holdings in Q3 2021 and held it in 3 quarters.
  • Periscope Capital's SHF Holdings position peaked at $3.03M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held SHF Holdings as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.