Balyasny Asset Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$2K | – | 2471 |
|
|
2024
Q2 | $2K | Hold |
500,000
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $4.6K | Hold |
500,000
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q4 | $1.5K | Hold |
500,000
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q3 | $3.8K | Hold |
500,000
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q2 | $5.05K | Hold |
500,000
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $11K | Hold |
500,000
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $8.45K | Hold |
500,000
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $23K | Hold |
500,000
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q2 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q1 | $171K | Hold |
500,000
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $256K | Hold |
500,000
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $495K | Buy |
+500,000
| New | +$495K | ﹤0.01% | 1239 |
|