Balyasny Asset Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-500,000
Closed -$2K 3284
2024
Q2
$2K Hold
500,000
﹤0.01% 2500
2024
Q1
$4.6K Hold
500,000
﹤0.01% 2550
2023
Q4
$1.5K Hold
500,000
﹤0.01% 2426
2023
Q3
$3.8K Hold
500,000
﹤0.01% 2191
2023
Q2
$5.05K Hold
500,000
﹤0.01% 2199
2023
Q1
$11K Hold
500,000
﹤0.01% 2488
2022
Q4
$8.45K Hold
500,000
﹤0.01% 2580
2022
Q3
$23K Hold
500,000
﹤0.01% 2569
2022
Q2
$50K Hold
500,000
﹤0.01% 2367
2022
Q1
$171K Hold
500,000
﹤0.01% 2054
2021
Q4
$256K Hold
500,000
﹤0.01% 1777
2021
Q3
$495K Buy
+500,000
New +$495K ﹤0.01% 1484

Balyasny Asset Management's SHPWW Position: Q3 2024 in Review

Balyasny Asset Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 500,000 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in SHPWW in Q3 2021 and held it in 12 quarters. The position peaked at $495K in Q3 2021. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • Balyasny Asset Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 500,000 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $2K.
  • Balyasny Asset Management first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 12 quarters.
  • Balyasny Asset Management's Shapeways Holdings, Inc. Warrants position peaked at $495K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.