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Whitebox Advisors’s SHF Holdings SHFS Stock Holding History

Whitebox Advisors’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
2022
Q2 		– Sell
-5,000
Closed -$1.01M – 935
2022
Q1 		$1.01M Hold
5,000
– – 0.02% 314
2021
Q4 		$1.01M Hold
5,000
– – 0.02% 299
2021
Q3 		$1M Buy
+5,000
New +$996K 0.02% 250

Other funds holding SHFS

ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitebox Advisors's SHFS Position: Q2 2022 in Review

Whitebox Advisors sold out of SHF Holdings (SHFS) in Q2 2022, closing a stake of 5,000 shares — an estimated $1.01M sold.

Whitebox Advisors first reported a position in SHFS in Q3 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 24 funds tracked by Wall St. Rank hold SHFS as of Q2 2022.

  • Whitebox Advisors reported no remaining SHF Holdings position as of Q2 2022 after selling out during the quarter.
  • Whitebox Advisors sold 5,000 SHF Holdings shares in Q2 2022, an estimated $1.01M.
  • Whitebox Advisors first reported a position in SHF Holdings in Q3 2021 and held it in 3 quarters.
  • Whitebox Advisors's SHF Holdings position peaked at $1.01M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held SHF Holdings as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.