UBS Group’s SHF Holdings, Inc. Warrants SHFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,850
| Closed | -$33 | – | 9304 |
|
|
2025
Q1 | $33 | Sell |
1,850
-2
| -0.1% | – | ﹤0.01% | 8733 |
|
|
2024
Q4 | $80 | Buy |
1,852
+1,542
| +497% | +$67 | ﹤0.01% | 8425 |
|
|
2024
Q3 | $11 | Sell |
310
-3,760
| -92% | -$133 | ﹤0.01% | 8134 |
|
|
2024
Q2 | $244 | Sell |
4,070
-2,826
| -41% | -$169 | ﹤0.01% | 7873 |
|
|
2024
Q1 | $517 | Sell |
6,896
-7,304
| -51% | -$548 | ﹤0.01% | 7332 |
|
|
2023
Q4 | $1.19K | Buy |
+14,200
| New | +$1.19K | ﹤0.01% | 7165 |
|
|
2023
Q1 | – | Sell |
-2,499
| Closed | -$150 | – | 8961 |
|
|
2022
Q4 | $150 | Sell |
2,499
-12,036
| -83% | -$722 | ﹤0.01% | 9148 |
|
|
2022
Q3 | $2K | Sell |
14,535
-1,023
| -7% | -$141 | ﹤0.01% | 8664 |
|
|
2022
Q2 | $4K | Buy |
15,558
+9,562
| +159% | +$2.46K | ﹤0.01% | 8072 |
|
|
2022
Q1 | $1K | Buy |
+5,996
| New | +$1K | ﹤0.01% | 8858 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | – | – | 9365 |
|
|
2021
Q3 | $0 | Buy |
+400
| New | – | ﹤0.01% | 8724 |
|