Polar Asset Management Partners’s SHF Holdings Warrants SHFSW Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-331,069	Closed	-$19.4K	–	1143
2022 Q4	$19.4K	Sell	331,069 -50,000	-13%	-$4.42K	﹤0.01%	1002
2022 Q3	$47K	Hold	381,069	–	–	﹤0.01%	1013
2022 Q2	$88K	Hold	381,069	–	–	﹤0.01%	940
2022 Q1	$84K	Hold	381,069	–	–	﹤0.01%	898
2021 Q4	$179K	Sell	381,069 -68,931	-15%	-$34.9K	﹤0.01%	1058
2021 Q3	$202K	Buy	+450,000	New	+$203K	﹤0.01%	1000

Other funds holding SHFSW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BFM

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

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

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

TSS

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

Polar Asset Management Partners's SHFSW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of SHF Holdings Warrants (SHFSW) in Q1 2023, closing a stake of 331,069 shares — an estimated $19.4K sold.

Polar Asset Management Partners first reported a position in SHFSW in Q3 2021 and held it in 6 quarters. The position peaked at $202K in Q3 2021. 18 funds tracked by Wall St. Rank hold SHFSW as of Q1 2023.

Polar Asset Management Partners reported no remaining SHF Holdings Warrants position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 331,069 SHF Holdings Warrants shares in Q1 2023, an estimated $19.4K.
Polar Asset Management Partners first reported a position in SHF Holdings Warrants in Q3 2021 and held it in 6 quarters.
Polar Asset Management Partners's SHF Holdings Warrants position peaked at $202K in Q3 2021.
18 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.