AGM
SHPWW

Alpine Global Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Alpine Global Management’s Portfolio SHPWW Stock Details SHPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-443,916
Closed -$227K – 766
2021
Q4 		$227K Buy
443,916
+47,385
+12% +$36.1K 0.03% 463
2021
Q3 		$393K Buy
+396,531
New +$393K 0.09% 144

Other funds holding SHPWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Global Management's SHPWW Position: Q1 2022 in Review

Alpine Global Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q1 2022, closing a stake of 443,916 shares — an estimated $227K sold.

Alpine Global Management first reported a position in SHPWW in Q3 2021 and held it in 2 quarters. The position peaked at $393K in Q3 2021. 26 funds tracked by Wall St. Rank hold SHPWW as of Q1 2022.

  • Alpine Global Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 443,916 Shapeways Holdings, Inc. Warrants shares in Q1 2022, an estimated $227K.
  • Alpine Global Management first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 2 quarters.
  • Alpine Global Management's Shapeways Holdings, Inc. Warrants position peaked at $393K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.