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Weiss Asset Management’s SHF Holdings SHFS Stock Holding History

Weiss Asset Management’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
2021
Q4 		– Sell
-17,500
Closed -$3.5M – 720
2021
Q3 		$3.5M Buy
+17,500
New +$3.49M 0.09% 257

Other funds holding SHFS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's SHFS Position: Q4 2021 in Review

Weiss Asset Management sold out of SHF Holdings (SHFS) in Q4 2021, closing a stake of 17,500 shares — an estimated $3.5M sold.

Weiss Asset Management first reported a position in SHFS in Q3 2021 and held it in 1 quarter. The position peaked at $3.5M in Q3 2021. 29 funds tracked by Wall St. Rank hold SHFS as of Q4 2021.

  • Weiss Asset Management reported no remaining SHF Holdings position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 17,500 SHF Holdings shares in Q4 2021, an estimated $3.5M.
  • Weiss Asset Management first reported a position in SHF Holdings in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's SHF Holdings position peaked at $3.5M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held SHF Holdings as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.