AA
SHPWW

AQR Arbitrage’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

AQR Arbitrage’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
-21,399
Closed -$79K – 1425
2021
Q4 		$79K Sell
21,399
-303,601
-93% -$231K ﹤0.01% 1204
2021
Q3 		$322K Buy
+325,000
New +$322K 0.01% 692

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

AQR Arbitrage's SHPWW Position: Q1 2022 in Review

AQR Arbitrage sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q1 2022, closing a stake of 21,399 shares — an estimated $79K sold.

AQR Arbitrage first reported a position in SHPWW in Q3 2021 and held it in 2 quarters. The position peaked at $322K in Q3 2021. 26 funds tracked by Wall St. Rank hold SHPWW as of Q1 2022.

  • AQR Arbitrage reported no remaining Shapeways Holdings, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 21,399 Shapeways Holdings, Inc. Warrants shares in Q1 2022, an estimated $79K.
  • AQR Arbitrage first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Shapeways Holdings, Inc. Warrants position peaked at $322K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.