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Two Sigma Securities’s SHF Holdings Warrants SHFSW Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-20,892
Closed -$727 – 3000
2024
Q3 		$727 Sell
20,892
-6,088
-23% -$256 ﹤0.01% 2723
2024
Q2 		$1.62K Sell
26,980
-15,448
-36% -$712 ﹤0.01% 2892
2024
Q1 		$3.18K Sell
42,428
-34,688
-45% -$2.34K ﹤0.01% 2851
2023
Q4 		$6.46K Buy
77,116
+22,171
+40% +$1.29K ﹤0.01% 2867
2023
Q3 		$3.32K Sell
54,945
-26,322
-32% -$721 ﹤0.01% 2809
2023
Q2 		$1.63K Buy
81,267
+39,153
+93% +$826 ﹤0.01% 2703
2023
Q1 		$1.1K Buy
+42,114
New +$2.12K ﹤0.01% 2563

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Securities's SHFSW Position: Q4 2024 in Review

Two Sigma Securities sold out of SHF Holdings Warrants (SHFSW) in Q4 2024, closing a stake of 20,892 shares — an estimated $727 sold.

Two Sigma Securities first reported a position in SHFSW in Q1 2023 and held it in 7 quarters. The position peaked at $6.46K in Q4 2023. 14 funds tracked by Wall St. Rank hold SHFSW as of Q4 2024.

  • Two Sigma Securities reported no remaining SHF Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 20,892 SHF Holdings Warrants shares in Q4 2024, an estimated $727.
  • Two Sigma Securities first reported a position in SHF Holdings Warrants in Q1 2023 and held it in 7 quarters.
  • Two Sigma Securities's SHF Holdings Warrants position peaked at $6.46K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.