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Periscope Capital’s SHF Holdings Warrants SHFSW Stock Holding History

Periscope 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
Q2 		– Sell
-149,900
Closed -$33K – 1192
2022
Q1 		$33K Hold
149,900
– – ﹤0.01% 1034
2021
Q4 		$71K Hold
149,900
– – ﹤0.01% 884
2021
Q3 		$67K Buy
+149,900
New +$67.8K ﹤0.01% 818

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

Periscope Capital's SHFSW Position: Q2 2022 in Review

Periscope Capital sold out of SHF Holdings Warrants (SHFSW) in Q2 2022, closing a stake of 149,900 shares — an estimated $33K sold.

Periscope Capital first reported a position in SHFSW in Q3 2021 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 20 funds tracked by Wall St. Rank hold SHFSW as of Q2 2022.

  • Periscope Capital reported no remaining SHF Holdings Warrants position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 149,900 SHF Holdings Warrants shares in Q2 2022, an estimated $33K.
  • Periscope Capital first reported a position in SHF Holdings Warrants in Q3 2021 and held it in 3 quarters.
  • Periscope Capital's SHF Holdings Warrants position peaked at $71K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2022.

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